Lasse F Holding ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.