LASSE UNDERBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35397981
Brystrupvej 35, Brystrup 6230 Rødekro
Lasse@usv.dk
tel: 29238710

Credit rating

Company information

Official name
LASSE UNDERBJERG ApS
Established
2013
Domicile
Brystrup
Company form
Private limited company
Industry

About LASSE UNDERBJERG ApS

LASSE UNDERBJERG ApS (CVR number: 35397981) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LASSE UNDERBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings16.5015.2014.14- 110.553 345.73
Shareholders equity total753.10712.99670.63502.883 789.71
Balance sheet total (assets)1 613.782 243.482 309.0711 461.308 158.03
Net debt-1.86-0.49-1.508 156.631 349.75
Profitability
EBIT-%
ROA3.5 %2.6 %2.8 %1.4 %39.0 %
ROE2.1 %2.1 %2.0 %-18.8 %155.9 %
ROI7.9 %7.0 %9.3 %2.0 %55.5 %
Economic value added (EVA)-39.51-37.75-35.80-33.62-25.14
Solvency
Equity ratio46.7 %31.8 %29.0 %4.4 %46.5 %
Gearing1622.5 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.40.30.0
Current ratio1.81.41.40.30.0
Cash and cash equivalents1.860.491.502.494.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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