Lasse Holsko ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Lasse Holsko ApS
Personnel
10 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 34.5 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 3372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 531.2519 976.2432 763.9239 529.2434 475.67
EBIT4 524.586 352.8213 791.3913 923.9910 898.84
Net earnings2 535.753 833.479 779.637 978.943 372.95
Shareholders equity total13 616.3217 449.8027 229.4335 208.3737 481.32
Balance sheet total (assets)76 204.5884 593.30112 705.79168 633.84175 700.92
Net debt14 895.1718 090.2519 577.0021 709.6132 442.59
Profitability
EBIT-%
ROA6.5 %7.9 %14.1 %10.0 %6.4 %
ROE20.5 %24.7 %43.8 %25.6 %9.3 %
ROI6.7 %8.4 %14.8 %10.3 %6.5 %
Economic value added (EVA)2 952.694 213.9610 008.239 565.807 262.41
Solvency
Equity ratio17.9 %20.6 %24.2 %20.9 %21.4 %
Gearing109.4 %103.7 %81.3 %80.6 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.70.5
Current ratio0.40.50.70.70.5
Cash and cash equivalents2 566.006 653.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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