LASSE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039426
Bakkevænget 19, 8200 Aarhus N

Credit rating

Company information

Official name
LASSE MØLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings67.49393.22734.23419.95277.10
Shareholders equity total776.051 056.271 676.101 978.252 133.35
Balance sheet total (assets)854.991 189.751 681.302 607.422 887.53
Net debt-13.6544.20- 184.98604.52590.84
Profitability
EBIT-%
ROA8.3 %39.1 %51.1 %20.8 %11.8 %
ROE8.5 %42.9 %53.7 %23.0 %13.5 %
ROI8.4 %39.3 %51.3 %20.9 %11.9 %
Economic value added (EVA)-46.60-48.20-65.34-90.54- 137.09
Solvency
Equity ratio90.8 %88.8 %99.7 %75.9 %73.9 %
Gearing9.5 %12.1 %30.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.7106.12.32.4
Current ratio5.42.7106.12.32.4
Cash and cash equivalents87.3984.08184.987.47137.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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