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

Credit rating

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: 39336219) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET JOHANNES LASSEN ApS's liquidity measured by quick ratio was 2.3 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 profit-17.27-8.15-24.72-29.03-25.38
EBIT-17.27-8.15-24.72-29.03-25.38
Net earnings-6.37246.00- 156.741 154.31-89.59
Shareholders equity total1 702.52998.53841.791 996.101 906.51
Balance sheet total (assets)1 707.681 931.441 656.512 440.392 407.36
Net debt- 980.05- 155.49-69.51- 540.83- 666.55
Profitability
EBIT-%
ROA-0.7 %6.2 %0.6 %58.3 %-1.7 %
ROE-0.4 %18.2 %-17.0 %81.4 %-4.6 %
ROI-0.7 %6.2 %0.6 %58.5 %-1.7 %
Economic value added (EVA)-98.13-91.34- 116.08- 102.82- 142.01
Solvency
Equity ratio99.7 %51.7 %50.8 %81.8 %79.2 %
Gearing92.9 %96.2 %22.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio194.41.31.12.32.3
Current ratio194.41.31.12.32.3
Cash and cash equivalents980.051 083.25879.08979.951 162.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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