LASSEN & MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 28871287
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263

Company information

Official name
LASSEN & MØLLER A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About LASSEN & MØLLER A/S

LASSEN & MØLLER A/S (CVR number: 28871287) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -38.3 % compared to the previous year. The operating profit percentage was poor at -1048.8 % (EBIT: -0.5 mDKK), while net earnings were -871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. LASSEN & MØLLER A/S's liquidity measured by quick ratio was 2.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales182.77183.13143.6674.5246.00
Gross profit- 168.50- 214.99- 207.49- 127.31- 164.95
EBIT- 586.78-1 488.71- 434.22- 440.83- 482.44
Net earnings- 967.82-1 045.32-65.62- 345.26- 871.59
Shareholders equity total2 913.511 868.191 802.571 457.31585.72
Balance sheet total (assets)4 629.563 855.131 851.841 800.71926.97
Net debt4.44238.26- 890.21- 898.7939.60
Profitability
EBIT-%-321.0 %-812.9 %-302.2 %-591.5 %-1048.8 %
ROA-10.1 %-35.1 %-15.2 %-23.9 %-34.0 %
ROE-24.0 %-43.7 %-3.6 %-21.2 %-85.3 %
ROI-14.4 %-58.5 %-22.0 %-26.8 %-39.5 %
Economic value added (EVA)- 739.09-1 130.36- 399.91- 389.69- 370.60
Solvency
Equity ratio62.9 %48.5 %97.3 %80.9 %63.2 %
Gearing0.7 %15.2 %51.6 %
Relative net indebtedness %929.6 %1060.3 %-585.4 %-745.3 %170.3 %
Liquidity
Quick ratio0.50.637.65.22.7
Current ratio0.50.637.65.22.7
Cash and cash equivalents16.9345.16890.21898.79262.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-512.9 %-470.6 %1254.7 %1955.6 %1273.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.