Lasse Marker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Marker Holding ApS
Lasse Marker Holding ApS (CVR number: 37525979) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.2 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Lasse Marker Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.16 | -1.25 | -1.88 | ||
EBIT | -2.16 | -1.25 | -1.88 | ||
Net earnings | 23.03 | 55.99 | - 113.78 | -26.54 | 83.65 |
Shareholders equity total | 69.42 | 125.41 | 11.63 | -14.91 | 68.74 |
Balance sheet total (assets) | 70.42 | 166.91 | 44.17 | 17.41 | 101.06 |
Net debt | 0.77 | 41.17 | -1.91 | -11.61 | -71.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 47.2 % | -107.8 % | 71.2 % | 121.2 % |
ROE | 39.8 % | 57.5 % | -166.1 % | -182.8 % | 194.2 % |
ROI | 39.4 % | 47.2 % | -127.4 % | -455.7 % | 243.8 % |
Economic value added (EVA) | 0.31 | 1.06 | 3.23 | -1.48 | -0.55 |
Solvency | |||||
Equity ratio | 98.6 % | 75.1 % | 26.3 % | -46.1 % | 68.0 % |
Gearing | 1.4 % | 33.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.0 | 0.4 | 3.1 |
Current ratio | 0.2 | 0.1 | 1.0 | 0.4 | 3.1 |
Cash and cash equivalents | 0.23 | 0.33 | 1.91 | 11.61 | 71.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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