Ulrik Lassen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrik Lassen ApS
Ulrik Lassen ApS (CVR number: 42396303) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ulrik Lassen ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -5.63 | -7.81 | -7.50 |
| EBIT | -5.00 | -5.63 | -7.81 | -7.50 |
| Net earnings | 20.63 | 7.16 | 212.07 | 103.94 |
| Shareholders equity total | 70.63 | 77.79 | 264.86 | 307.79 |
| Balance sheet total (assets) | 75.63 | 96.83 | 357.52 | 477.71 |
| Net debt | 5.63 | -2.64 | -85.40 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 25.8 % | 6.9 % | 93.1 % | 28.2 % |
| ROE | 29.2 % | 9.6 % | 123.8 % | 36.3 % |
| ROI | 27.7 % | 7.7 % | 115.9 % | 33.1 % |
| Economic value added (EVA) | -3.90 | -7.94 | -10.33 | -20.04 |
| Solvency | ||||
| Equity ratio | 93.4 % | 80.3 % | 74.1 % | 64.4 % |
| Gearing | 7.2 % | 6.3 % | 40.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.6 | 1.0 | 1.8 |
| Current ratio | 0.2 | 0.6 | 1.0 | 1.8 |
| Cash and cash equivalents | 19.33 | 209.36 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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