LASSE GUDMUNDSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466339
Nybølle Gadekærsvej 6, Nybølle 2765 Smørum

Credit rating

Company information

Official name
LASSE GUDMUNDSSON HOLDING ApS
Established
2013
Domicile
Nybølle
Company form
Private limited company
Industry

About LASSE GUDMUNDSSON HOLDING ApS

LASSE GUDMUNDSSON HOLDING ApS (CVR number: 35466339) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, 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 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE GUDMUNDSSON HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit-6.16-5.31-5.31-6.32-6.25
EBIT-6.16-5.31-5.31-6.32-6.25
Net earnings19.5967.35475.61822.65805.93
Shareholders equity total1 024.251 036.301 455.412 220.872 967.89
Balance sheet total (assets)1 042.741 052.521 564.762 450.793 398.97
Net debt- 841.45- 772.85- 778.06- 708.23-1 538.27
Profitability
EBIT-%
ROA2.0 %6.7 %36.6 %41.1 %27.6 %
ROE1.9 %6.5 %38.2 %44.8 %31.1 %
ROI2.0 %6.8 %38.4 %44.9 %31.1 %
Economic value added (EVA)3.92-4.81-1.1925.8766.16
Solvency
Equity ratio98.2 %98.5 %93.0 %90.6 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.652.58.04.14.1
Current ratio49.652.58.04.14.1
Cash and cash equivalents841.45772.85778.06708.231 538.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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