LASSE MCCRAIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28868219
Niels Juels Allé 1, Dalum 5250 Odense SV

Company information

Official name
LASSE MCCRAIE HOLDING ApS
Established
2005
Domicile
Dalum
Company form
Private limited company
Industry

About LASSE MCCRAIE HOLDING ApS

LASSE MCCRAIE HOLDING ApS (CVR number: 28868219) is a company from ODENSE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 2857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE MCCRAIE HOLDING ApS's liquidity measured by quick ratio was 63.7 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 sales1 731.001 486.00
Gross profit1 720.001 473.00-14.36-26.67-25.68
EBIT1 720.001 473.00-14.36-26.67-25.68
Net earnings1 933.002 569.00- 406.982 773.672 857.66
Shareholders equity total10 219.0012 731.0012 267.2714 982.0417 777.69
Balance sheet total (assets)10 274.0013 012.0012 286.9515 006.5918 030.98
Net debt-7 937.00-10 778.00-10 050.40-13 269.99-16 090.49
Profitability
EBIT-%99.4 %99.1 %
ROA21.4 %27.3 %12.1 %21.1 %20.1 %
ROE20.8 %22.4 %-3.3 %20.4 %17.4 %
ROI21.6 %27.7 %12.2 %21.1 %20.2 %
Economic value added (EVA)1 246.99798.15- 654.09- 643.68- 774.25
Solvency
Equity ratio99.5 %97.8 %99.8 %99.8 %98.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-455.3 %-706.4 %
Liquidity
Quick ratio144.338.4513.4546.963.7
Current ratio144.338.4513.4546.963.7
Cash and cash equivalents7 937.0010 778.0010 061.9513 281.5516 102.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.1 %-16.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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