LASSE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE MØLLER HOLDING ApS
LASSE MØLLER HOLDING ApS (CVR number: 36039426) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. LASSE MØLLER HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -5.38 | -5.50 | -5.81 | -7.70 | -8.91 |
EBIT | -5.38 | -5.50 | -5.81 | -7.70 | -8.91 |
Net earnings | 67.49 | 393.22 | 734.23 | 419.95 | 277.10 |
Shareholders equity total | 776.05 | 1 056.27 | 1 676.10 | 1 978.25 | 2 133.35 |
Balance sheet total (assets) | 854.99 | 1 189.75 | 1 681.30 | 2 607.42 | 2 887.53 |
Net debt | -13.65 | 44.20 | - 184.98 | 604.52 | 590.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 39.1 % | 51.1 % | 20.8 % | 11.8 % |
ROE | 8.5 % | 42.9 % | 53.7 % | 23.0 % | 13.5 % |
ROI | 8.4 % | 39.3 % | 51.3 % | 20.9 % | 11.9 % |
Economic value added (EVA) | -46.60 | -48.20 | -65.34 | -90.54 | - 137.09 |
Solvency | |||||
Equity ratio | 90.8 % | 88.8 % | 99.7 % | 75.9 % | 73.9 % |
Gearing | 9.5 % | 12.1 % | 30.9 % | 34.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.7 | 106.1 | 2.3 | 2.4 |
Current ratio | 5.4 | 2.7 | 106.1 | 2.3 | 2.4 |
Cash and cash equivalents | 87.39 | 84.08 | 184.98 | 7.47 | 137.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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