LASSE GRØNN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 155 kDKK in 2023. The operating profit was 1988.5 kDKK, while net earnings were 5459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 99.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.44163.45108.40140.34154.96
EBIT123.44163.45108.40140.341 988.46
Net earnings1 615.734 797.08- 395.601 797.105 459.34
Shareholders equity total19 989.6124 731.3924 279.2926 019.1930 678.53
Balance sheet total (assets)20 491.5426 054.7330 678.1626 453.6832 302.66
Net debt-17 080.81-22 636.04-27 144.65-22 851.76-27 104.85
Profitability
EBIT-%
ROA10.9 %26.4 %1.6 %9.2 %23.8 %
ROE8.1 %21.5 %-1.6 %7.1 %19.3 %
ROI11.2 %27.5 %1.9 %10.4 %24.5 %
Economic value added (EVA)-58.83-18.567.72259.641 390.53
Solvency
Equity ratio97.6 %94.9 %79.1 %98.4 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.117.24.384.899.6
Current ratio34.117.24.384.8107.8
Cash and cash equivalents17 080.8122 636.0427 144.6522 851.7627 104.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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