P. B. Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43235869
Teglværkshaven 66, 2730 Herlev
pl@pcvvs.dk

Credit rating

Company information

Official name
P. B. Lassen Holding ApS
Established
2022
Company form
Private limited company
Industry

About P. B. Lassen Holding ApS

P. B. Lassen Holding ApS (CVR number: 43235869) is a company from HERLEV. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P. B. Lassen 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
2022
2023
Volume
Net sales
Gross profit-1.00-3.00
EBIT-1.00-3.00
Net earnings257.931.93
Shareholders equity total297.93240.96
Balance sheet total (assets)2 303.781 948.22
Net debt1 965.601 668.46
Profitability
EBIT-%
ROA13.1 %1.9 %
ROE86.6 %0.7 %
ROI13.4 %2.0 %
Economic value added (EVA)-1.0029.67
Solvency
Equity ratio12.9 %12.4 %
Gearing659.8 %692.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.050.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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