Lasse Werner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684973
Sportoften 1, Agedrup 5320 Agedrup
dytman@gmail.com
tel: 53650171

Credit rating

Company information

Official name
Lasse Werner Holding ApS
Established
2017
Domicile
Agedrup
Company form
Private limited company
Industry

About Lasse Werner Holding ApS

Lasse Werner Holding ApS (CVR number: 38684973) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Werner Holding ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-4.00-4.00-4.00-11.68
EBIT-5.00-4.00-4.00-4.00-11.68
Net earnings34.19-68.1922.7646.00-14.05
Shareholders equity total59.19-9.0013.7659.7641.71
Balance sheet total (assets)64.1973.14110.1460.43
Net debt5.009.000.00-17.71
Profitability
EBIT-%
ROA53.3 %-186.3 %25.6 %50.2 %-13.7 %
ROE57.8 %-230.4 %165.4 %125.1 %-27.7 %
ROI57.8 %-212.5 %75.6 %111.5 %-20.1 %
Economic value added (EVA)-5.00-1.78-3.55-3.44-12.67
Solvency
Equity ratio92.2 %-100.0 %18.8 %54.3 %69.0 %
Gearing-55.6 %65.4 %0.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.71.9
Current ratio3.71.71.9
Cash and cash equivalents32.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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