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Lasse Suhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42377902
Amaliegade 22, 1256 København K
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Credit rating

Company information

Official name
Lasse Suhr Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lasse Suhr Holding ApS

Lasse Suhr Holding ApS (CVR number: 42377902) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 1731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Lasse Suhr Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.00-6.00-8.00-11.00-13.10
EBIT-38.00-6.00-8.00-11.00-13.10
Net earnings148.00131.00376.002 112.001 731.58
Shareholders equity total188.00319.00695.002 810.004 543.91
Balance sheet total (assets)4 007.004 005.004 007.008 889.008 839.10
Net debt-7.00-5.00-7.004 162.002 338.38
Profitability
EBIT-%
ROA4.3 %5.1 %11.0 %34.4 %21.8 %
ROE78.7 %51.7 %74.2 %120.5 %47.1 %
ROI4.3 %9.4 %87.2 %57.9 %27.9 %
Economic value added (EVA)-38.00-15.45-24.03-45.92- 363.45
Solvency
Equity ratio4.7 %8.0 %17.3 %31.6 %51.4 %
Gearing148.1 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.4
Current ratio1.40.60.4
Cash and cash equivalents7.005.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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