Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 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 ratingAAAAAAA

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.