Lasse Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38116932
Søbakkevej 7, Øverød 2840 Holte

Credit rating

Company information

Official name
Lasse Toft Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Lasse Toft Holding ApS

Lasse Toft Holding ApS (CVR number: 38116932) is a company from RUDERSDAL. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Toft Holding ApS's liquidity measured by quick ratio was 66.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-2.25-2.88-5.02-9.18
EBIT-7.25-2.25-2.88-5.02-9.18
Net earnings770.94324.9180.23378.06639.88
Shareholders equity total720.37932.28898.111 158.361 676.24
Balance sheet total (assets)728.09956.15899.361 159.611 701.35
Net debt- 703.59- 931.65- 874.86-1 135.11-1 676.85
Profitability
EBIT-%
ROA197.4 %41.6 %26.1 %36.7 %46.1 %
ROE197.6 %39.3 %8.8 %36.8 %45.1 %
ROI199.7 %42.4 %26.5 %36.8 %46.6 %
Economic value added (EVA)-6.08-1.37-1.68-4.96-8.05
Solvency
Equity ratio98.9 %97.5 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.239.0699.9908.166.8
Current ratio91.239.0699.9908.166.8
Cash and cash equivalents703.59931.65874.861 135.111 676.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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