Lasse Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41086521
Nicolajs Have 32, Nørhalne 9430 Vadum

Company information

Official name
Lasse Simonsen Holding ApS
Established
2019
Domicile
Nørhalne
Company form
Private limited company
Industry

About Lasse Simonsen Holding ApS

Lasse Simonsen Holding ApS (CVR number: 41086521) is a company from JAMMERBUGT. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Simonsen Holding ApS's liquidity measured by quick ratio was 34.4 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-7.25-4.38-5.38-7.32-8.75
EBIT-7.25-4.38-5.38-7.32-8.75
Net earnings139.06588.34391.07460.66593.93
Shareholders equity total535.191 067.041 313.101 670.862 142.79
Balance sheet total (assets)559.051 090.901 336.961 694.722 173.98
Net debt18.86-14.2912.982.37-45.42
Profitability
EBIT-%
ROA27.4 %71.3 %32.2 %30.2 %31.2 %
ROE28.2 %73.4 %32.9 %30.9 %31.1 %
ROI27.7 %71.8 %32.4 %30.3 %31.4 %
Economic value added (EVA)-29.93-32.22-59.94-76.14-91.74
Solvency
Equity ratio95.7 %97.8 %98.2 %98.6 %98.6 %
Gearing3.5 %1.8 %1.4 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.222.534.4
Current ratio1.40.222.534.4
Cash and cash equivalents33.155.8816.5064.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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