Lassens Jewelry ApS — Credit Rating and Financial Key Figures

CVR number: 41915587
Møllegade 32, 8000 Aarhus C
Support@lassensjewelry.dk
tel: 26117913
Lassensjewelry.dk

Credit rating

Company information

Official name
Lassens Jewelry ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Lassens Jewelry ApS

Lassens Jewelry ApS (CVR number: 41915587) is a company from AARHUS. The company recorded a gross profit of 195.6 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lassens Jewelry ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit45.32236.84195.61
EBIT5.8733.9314.29
Net earnings4.2425.137.30
Shareholders equity total44.2469.3676.67
Balance sheet total (assets)64.28144.13266.57
Net debt-21.287.8665.21
Profitability
EBIT-%
ROA9.1 %32.6 %7.0 %
ROE9.6 %44.2 %10.0 %
ROI13.3 %50.0 %9.8 %
Economic value added (EVA)4.4124.106.96
Solvency
Equity ratio68.8 %48.1 %28.8 %
Gearing31.7 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.20.5
Current ratio3.21.41.2
Cash and cash equivalents21.2814.1357.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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