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

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

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.