HARALD V. LASSEN A/S

CVR number: 20222697
Dr Neergaards Vej 5 C, 2970 Hørsholm
tel: 44340110

Credit rating

Company information

Official name
HARALD V. LASSEN A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HARALD V. LASSEN A/S

HARALD V. LASSEN A/S (CVR number: 20222697) is a company from RUDERSDAL. The company recorded a gross profit of 1419.8 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. HARALD V. LASSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 924.001 416.001 153.001 611.191 419.77
EBIT551.00-44.0037.00165.2842.72
Net earnings594.00-79.00178.00-9.6529.99
Shareholders equity total985.00913.001 087.001 042.871 072.86
Balance sheet total (assets)3 233.002 175.002 420.002 086.642 023.02
Net debt1 304.00623.00575.00454.07108.45
Profitability
EBIT-%
ROA23.9 %-2.0 %9.4 %3.2 %3.1 %
ROE40.4 %-8.3 %17.8 %-0.9 %2.8 %
ROI31.8 %-2.7 %12.7 %4.1 %4.4 %
Economic value added (EVA)356.84-61.136.40105.000.33
Solvency
Equity ratio30.5 %42.0 %44.9 %50.0 %53.0 %
Gearing134.3 %73.6 %69.5 %55.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.6
Current ratio1.01.11.11.31.3
Cash and cash equivalents19.0049.00180.00120.07120.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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