Lasse F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 75.64 | 181.84 | 581.01 | 129.98 | 918.46 |
Shareholders equity total | 404.04 | 485.88 | 973.89 | 1 053.88 | 1 921.33 |
Balance sheet total (assets) | 412.23 | 533.59 | 1 126.90 | 1 056.40 | 2 303.90 |
Net debt | - 146.94 | - 118.57 | - 289.07 | -64.40 | -1 471.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 38.6 % | 71.3 % | 9.6 % | 60.0 % |
ROE | 18.2 % | 40.9 % | 79.6 % | 12.8 % | 61.7 % |
ROI | 17.9 % | 41.0 % | 81.1 % | 10.4 % | 63.9 % |
Economic value added (EVA) | -24.23 | -23.61 | -26.34 | -51.60 | -56.32 |
Solvency | |||||
Equity ratio | 98.0 % | 91.1 % | 86.4 % | 99.8 % | 83.4 % |
Gearing | 9.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 4.4 | 3.4 | 300.4 | 4.3 |
Current ratio | 17.9 | 4.4 | 3.4 | 300.4 | 4.3 |
Cash and cash equivalents | 146.94 | 118.57 | 289.07 | 64.40 | 1 649.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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