LASSE HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220948
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk

Company information

Official name
LASSE HOCKERUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LASSE HOCKERUP HOLDING ApS

LASSE HOCKERUP HOLDING ApS (CVR number: 34220948) is a company from ROSKILDE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -171.3 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE HOCKERUP HOLDING ApS's liquidity measured by quick ratio was 139.2 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 profit-8.11-6.31
EBIT-2.93-5.67-6.19-8.11- 171.31
Net earnings-1 854.485 197.632 798.8411 349.6018 945.36
Shareholders equity total13 561.2318 548.2621 234.1034 216.9553 015.83
Balance sheet total (assets)13 645.0318 652.8624 844.7238 840.8358 318.45
Net debt- 712.83- 392.22-1 603.56-1 564.28-3 473.32
Profitability
EBIT-%
ROA-12.5 %32.3 %13.0 %36.1 %39.0 %
ROE-12.8 %32.4 %14.1 %40.9 %43.4 %
ROI-12.5 %32.3 %14.2 %41.3 %43.3 %
Economic value added (EVA)522.67413.74651.93871.31835.96
Solvency
Equity ratio99.4 %99.4 %85.5 %88.1 %90.9 %
Gearing0.6 %0.4 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.211.00.786.3139.2
Current ratio15.211.00.786.3139.2
Cash and cash equivalents792.16472.551 688.361 668.883 577.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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