C M LASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31610885
Børup Sandevej 12, Skærbæk 7000 Fredericia
info@cmlassen.dk
tel: 24642474

Credit rating

Company information

Official name
C M LASSEN A/S
Personnel
2 persons
Established
2008
Domicile
Skærbæk
Company form
Limited company
Industry

About C M LASSEN A/S

C M LASSEN A/S (CVR number: 31610885) is a company from FREDERICIA. The company recorded a gross profit of 1495.5 kDKK in 2024. The operating profit was 725.7 kDKK, while net earnings were 587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C M LASSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 013.801 306.371 106.181 289.811 495.46
EBIT2 583.58748.84587.81691.17725.70
Net earnings2 048.04544.98440.58451.23587.27
Shareholders equity total3 131.601 676.571 617.151 618.381 755.66
Balance sheet total (assets)5 166.652 392.052 644.055 617.375 866.56
Net debt-2 089.71164.73636.071 065.723 792.06
Profitability
EBIT-%
ROA49.6 %21.3 %23.7 %16.7 %15.1 %
ROE63.8 %22.7 %26.8 %27.9 %34.8 %
ROI67.7 %31.7 %28.5 %27.7 %21.0 %
Economic value added (EVA)1 775.73419.09363.74423.27431.39
Solvency
Equity ratio60.6 %70.1 %61.2 %28.8 %29.9 %
Gearing2.3 %12.1 %42.6 %65.9 %216.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.41.20.7
Current ratio2.42.72.21.41.2
Cash and cash equivalents2 162.6038.7052.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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