LASSE GRØNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26006074
Søndre Alle 25, 4600 Køge
tel: 56657127
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Credit rating

Company information

Official name
LASSE GRØNN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LASSE GRØNN HOLDING ApS

LASSE GRØNN HOLDING ApS (CVR number: 26006074) is a company from KØGE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -275.9 kDKK, while net earnings were -5101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE GRØNN HOLDING ApS's liquidity measured by quick ratio was 93.8 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 profit163.45108.40140.34154.96-14.56
EBIT163.45108.40140.341 988.46- 275.85
Net earnings4 797.08- 395.601 797.105 459.34-5 101.24
Shareholders equity total24 731.3924 279.2926 019.1930 678.5324 577.29
Balance sheet total (assets)26 054.7330 678.1626 453.6832 302.6624 830.01
Net debt-22 636.04-27 144.65-22 851.76-27 104.85-22 746.04
Profitability
EBIT-%
ROA26.4 %1.6 %9.2 %23.8 %0.6 %
ROE21.5 %-1.6 %7.1 %19.3 %-18.5 %
ROI27.5 %1.9 %10.4 %24.5 %0.6 %
Economic value added (EVA)- 876.88-1 129.74-1 104.37242.23-1 817.52
Solvency
Equity ratio94.9 %79.1 %98.4 %95.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.24.384.899.693.8
Current ratio17.24.384.8107.890.4
Cash and cash equivalents22 636.0427 144.6522 851.7627 104.8522 746.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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