HOLDINGSELSKABET JOHANNES LASSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.37 | 246.00 | - 156.74 | 1 154.31 | -89.59 |
Shareholders equity total | 1 702.52 | 998.53 | 841.79 | 1 996.10 | 1 906.51 |
Balance sheet total (assets) | 1 707.68 | 1 931.44 | 1 656.51 | 2 440.39 | 2 407.36 |
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 ratio | 99.7 % | 51.7 % | 50.8 % | 81.8 % | 79.2 % |
Gearing | 92.9 % | 96.2 % | 22.0 % | 26.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 194.4 | 1.3 | 1.1 | 2.3 | 2.3 |
Current ratio | 194.4 | 1.3 | 1.1 | 2.3 | 2.3 |
Cash and cash equivalents | 980.05 | 1 083.25 | 879.08 | 979.95 | 1 162.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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