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 -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 2773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 546.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales590.001 731.001 486.00
Gross profit581.001 720.001 473.00-14.36-26.67
EBIT581.001 720.001 473.00-14.36-26.67
Net earnings1 351.001 933.002 569.00- 406.982 773.67
Shareholders equity total8 341.0010 219.0012 731.0012 267.2714 982.04
Balance sheet total (assets)8 518.0010 274.0013 012.0012 286.9515 006.59
Net debt-7 005.00-7 937.00-10 778.00-10 050.40-13 269.99
Profitability
EBIT-%98.5 %99.4 %99.1 %
ROA20.1 %21.4 %27.3 %12.1 %21.1 %
ROE17.6 %20.8 %22.4 %-3.3 %20.4 %
ROI20.3 %21.6 %27.7 %12.2 %21.1 %
Economic value added (EVA)539.731 739.641 420.60100.7670.60
Solvency
Equity ratio97.9 %99.5 %97.8 %99.8 %99.8 %
Gearing0.9 %0.1 %0.1 %
Relative net indebtedness %-1170.0 %-455.3 %-706.4 %
Liquidity
Quick ratio40.0144.338.4513.4546.9
Current ratio40.0144.338.4513.4546.9
Cash and cash equivalents7 080.007 937.0010 778.0010 061.9513 281.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %75.1 %-16.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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