Aktieselskabet Lasse Hummelhof Frandsen — Credit Rating and Financial Key Figures

CVR number: 42526215
St. Kirkestræde 2, 8900 Randers C

Credit rating

Company information

Official name
Aktieselskabet Lasse Hummelhof Frandsen
Established
2021
Company form
Limited company
Industry

About Aktieselskabet Lasse Hummelhof Frandsen

Aktieselskabet Lasse Hummelhof Frandsen (CVR number: 42526215) is a company from RANDERS. The company recorded a gross profit of 215.7 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktieselskabet Lasse Hummelhof Frandsen's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit63.21187.93399.04215.66
EBIT18.98139.98348.43162.00
Net earnings-17.7818.40210.7140.83
Shareholders equity total3 042.303 060.703 271.413 312.24
Balance sheet total (assets)6 022.196 527.756 759.566 577.14
Net debt1 347.462 043.822 019.131 898.16
Profitability
EBIT-%
ROA0.6 %2.4 %5.6 %2.5 %
ROE-0.6 %0.6 %6.7 %1.2 %
ROI0.6 %2.6 %6.2 %2.8 %
Economic value added (EVA)14.80- 165.45-27.89- 181.29
Solvency
Equity ratio50.5 %46.9 %48.4 %50.4 %
Gearing60.2 %75.6 %69.2 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.0
Current ratio0.90.10.10.0
Cash and cash equivalents485.50269.92244.13114.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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