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LASSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28711778
Jægertoften 19, 6780 Skærbæk
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Credit rating

Company information

Official name
LASSEN BYG ApS
Personnel
17 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 11.8 mDKK in 2024. The operating profit was 4345.8 kDKK, while net earnings were 3599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 170.279 807.409 033.129 699.8111 835.40
EBIT1 490.052 794.862 248.382 567.644 345.75
Net earnings1 070.902 040.601 673.302 001.873 599.54
Shareholders equity total2 218.593 259.184 932.485 934.367 533.90
Balance sheet total (assets)10 995.7813 337.149 621.0512 545.4117 374.77
Net debt706.63- 235.11-3 270.28-5 923.17-5 388.39
Profitability
EBIT-%
ROA14.4 %23.0 %19.6 %23.6 %32.8 %
ROE41.1 %74.5 %40.9 %36.8 %53.5 %
ROI26.8 %44.8 %35.0 %43.2 %59.4 %
Economic value added (EVA)853.211 928.521 377.211 728.533 048.35
Solvency
Equity ratio22.6 %26.1 %51.8 %52.1 %45.9 %
Gearing122.9 %110.8 %1.4 %12.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.12.21.9
Current ratio1.21.32.11.91.8
Cash and cash equivalents2 020.433 845.663 340.276 657.927 433.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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