Lasse Werner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 34.19 | -68.19 | 22.76 | 46.00 | -14.05 |
Shareholders equity total | 59.19 | -9.00 | 13.76 | 59.76 | 41.71 |
Balance sheet total (assets) | 64.19 | 73.14 | 110.14 | 60.43 | |
Net debt | 5.00 | 9.00 | 0.00 | -17.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | -186.3 % | 25.6 % | 50.2 % | -13.7 % |
ROE | 57.8 % | -230.4 % | 165.4 % | 125.1 % | -27.7 % |
ROI | 57.8 % | -212.5 % | 75.6 % | 111.5 % | -20.1 % |
Economic value added (EVA) | -5.00 | -1.78 | -3.55 | -3.44 | -12.67 |
Solvency | |||||
Equity ratio | 92.2 % | -100.0 % | 18.8 % | 54.3 % | 69.0 % |
Gearing | -55.6 % | 65.4 % | 0.0 % | 35.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.7 | 1.9 | ||
Current ratio | 3.7 | 1.7 | 1.9 | ||
Cash and cash equivalents | 32.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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