LASSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28711778
Jægertoften 19, 6780 Skærbæk

Company information

Official name
LASSEN BYG ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About LASSEN BYG ApS

LASSEN BYG ApS (CVR number: 28711778) is a company from TØNDER. The company recorded a gross profit of 9698.6 kDKK in 2023. The operating profit was 2567.6 kDKK, while net earnings were 2001.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. LASSEN BYG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 918.077 170.279 807.409 033.129 698.65
EBIT2 475.281 490.052 794.862 248.382 567.64
Net earnings1 860.621 070.902 040.601 673.302 001.87
Shareholders equity total2 997.692 218.593 259.184 932.485 934.36
Balance sheet total (assets)9 696.9510 995.7813 337.149 621.0512 545.41
Net debt1 878.50706.63- 235.11-3 270.28-5 923.17
Profitability
EBIT-%
ROA25.4 %14.4 %23.0 %19.6 %23.6 %
ROE58.7 %41.1 %74.5 %40.9 %36.8 %
ROI52.3 %26.8 %44.8 %35.0 %43.2 %
Economic value added (EVA)1 877.281 059.442 168.931 782.721 918.98
Solvency
Equity ratio30.9 %22.6 %26.1 %51.8 %52.1 %
Gearing94.8 %122.9 %110.8 %1.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.42.12.2
Current ratio1.41.21.32.11.9
Cash and cash equivalents961.892 020.433 845.663 340.276 657.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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