Lasse F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37505005
Valløvej 14, 2665 Vallensbæk Strand
tel: 28875005
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Company information

Official name
Lasse F Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lasse F Holding ApS

Lasse F Holding ApS (CVR number: 37505005) is a company from VALLENSBÆK. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 918.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse F Holding ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.31-2.58-3.22-4.32
EBIT-2.50-3.31-2.58-3.22-4.32
Net earnings75.64181.84581.01129.98918.46
Shareholders equity total404.04485.88973.891 053.881 921.33
Balance sheet total (assets)412.23533.591 126.901 056.402 303.90
Net debt- 146.94- 118.57- 289.07-64.40-1 471.52
Profitability
EBIT-%
ROA17.6 %38.6 %71.3 %9.6 %60.0 %
ROE18.2 %40.9 %79.6 %12.8 %61.7 %
ROI17.9 %41.0 %81.1 %10.4 %63.9 %
Economic value added (EVA)-24.23-23.61-26.34-51.60-56.32
Solvency
Equity ratio98.0 %91.1 %86.4 %99.8 %83.4 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.94.43.4300.44.3
Current ratio17.94.43.4300.44.3
Cash and cash equivalents146.94118.57289.0764.401 649.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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