PREBEN LASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394288
Kalmanparken 2, 9200 Aalborg SV
prebenlass@gmail.com
tel: 24633932
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Credit rating

Company information

Official name
PREBEN LASS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PREBEN LASS HOLDING ApS

PREBEN LASS HOLDING ApS (CVR number: 29394288) is a company from AALBORG. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were 1052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN LASS HOLDING ApS's liquidity measured by quick ratio was 226.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.21-48.43-41.71-51.42-45.84
EBIT-65.21-48.43-41.71-51.42-45.84
Net earnings276.451 358.44-1 279.99840.961 052.04
Shareholders equity total12 362.9613 608.4012 214.0112 937.1713 867.21
Balance sheet total (assets)12 532.7514 164.4412 474.5813 335.0313 928.74
Net debt77.94162.61-12 116.29-13 103.31-13 928.74
Profitability
EBIT-%
ROA2.9 %13.1 %-0.3 %8.5 %9.9 %
ROE2.3 %10.5 %-9.9 %6.7 %7.8 %
ROI3.0 %13.3 %-0.3 %8.7 %10.1 %
Economic value added (EVA)- 658.22- 658.72- 716.29-45.01-27.43
Solvency
Equity ratio98.6 %96.1 %97.9 %97.0 %99.6 %
Gearing0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.047.933.5226.4
Current ratio0.00.047.933.5226.4
Cash and cash equivalents5.363.1812 116.2913 103.3113 928.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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