HOLDINGSELSKABET JOHANNES LASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 39336219
Højbolund 16 A, Svanninge 5600 Faaborg
jak.lassen@outlook.dk
tel: 40550826

Company information

Official name
HOLDINGSELSKABET JOHANNES LASSEN ApS
Established
1976
Domicile
Svanninge
Company form
Private limited company
Industry

About HOLDINGSELSKABET JOHANNES LASSEN ApS

HOLDINGSELSKABET JOHANNES LASSEN ApS (CVR number: 39336219K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 63.4 mDKK in 2017. The operating profit was 8139.1 kDKK, while net earnings were 5516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. HOLDINGSELSKABET JOHANNES LASSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit54 478.2563 393.89
EBIT6 074.468 139.07
Net earnings4 000.875 516.82
Shareholders equity total35 256.3742 173.13
Balance sheet total (assets)106 868.37102 732.02
Net debt-7 581.976 459.97
Profitability
EBIT-%
ROA5.7 %7.8 %
ROE11.3 %14.6 %
ROI10.7 %13.7 %
Economic value added (EVA)4 669.695 301.13
Solvency
Equity ratio33.2 %41.1 %
Gearing40.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.51.8
Cash and cash equivalents21 833.126 536.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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