HARALD V. LASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20222697
Dr Neergaards Vej 5 C, 2970 Hørsholm
hvl@hvl.dk
tel: 44340100
www.hvl.dk
Free credit report Annual report

Credit rating

Company information

Official name
HARALD V. LASSEN A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

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 1204.5 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 416.001 153.001 611.191 419.771 204.46
EBIT-44.0037.00165.2842.7256.54
Net earnings-79.00178.00-9.6529.99314.05
Shareholders equity total913.001 087.001 042.871 072.861 386.91
Balance sheet total (assets)2 175.002 420.002 086.642 023.022 365.05
Net debt623.00575.00454.07108.45228.75
Profitability
EBIT-%
ROA-2.0 %9.4 %3.2 %3.1 %16.8 %
ROE-8.3 %17.8 %-0.9 %2.8 %25.5 %
ROI-2.7 %12.7 %4.1 %4.4 %24.6 %
Economic value added (EVA)- 151.28-42.6536.36-47.94-8.90
Solvency
Equity ratio42.0 %44.9 %50.0 %53.0 %58.6 %
Gearing73.6 %69.5 %55.1 %21.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.6
Current ratio1.11.11.31.31.3
Cash and cash equivalents49.00180.00120.07120.9872.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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