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Lasse Holsko ApS — Credit Rating and Financial Key Figures

CVR number: 34689105
Gammel Høvej 54, 9400 Nørresundby
lasse@industrivejensmaskiner.dk
tel: 27509624
Free credit report Annual report

Credit rating

Company information

Official name
Lasse Holsko ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About Lasse Holsko ApS

Lasse Holsko ApS (CVR number: 34689105) is a company from AALBORG. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 3211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lasse Holsko ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 976.2432 763.9239 529.2434 335.2432 709.01
EBIT6 352.8213 791.3913 923.9910 898.8410 389.17
Net earnings3 833.479 779.637 978.943 372.953 210.97
Shareholders equity total17 449.8027 229.4335 208.3737 481.3240 631.29
Balance sheet total (assets)84 593.30112 705.79168 633.84175 700.92171 354.34
Net debt18 090.2519 577.0021 709.6132 442.5930 779.33
Profitability
EBIT-%
ROA7.9 %14.1 %10.0 %6.4 %6.1 %
ROE24.7 %43.8 %25.6 %9.3 %8.2 %
ROI8.4 %14.8 %10.3 %6.5 %6.2 %
Economic value added (EVA)1 242.506 891.335 364.26394.72- 656.69
Solvency
Equity ratio20.6 %24.2 %20.9 %21.4 %23.7 %
Gearing103.7 %81.3 %80.6 %86.6 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.50.4
Current ratio0.50.70.70.50.4
Cash and cash equivalents2 566.006 653.859.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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