LASSE A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE A HOLDING ApS
LASSE A HOLDING ApS (CVR number: 31777844) is a company from GRIBSKOV. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE A HOLDING ApS's liquidity measured by quick ratio was 9429.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.69 | -8.58 | -9.82 | -10.00 | -11.56 |
EBIT | -8.69 | -8.58 | -9.82 | -10.00 | -11.56 |
Net earnings | 535.53 | 1 782.93 | -29.17 | 778.13 | 314.20 |
Shareholders equity total | 6 472.06 | 8 199.69 | 8 114.02 | 8 834.94 | 8 649.14 |
Balance sheet total (assets) | 6 682.32 | 8 499.16 | 8 114.41 | 8 960.24 | 8 649.54 |
Net debt | - 171.56 | - 777.63 | - 770.38 | - 798.15 | - 682.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 23.0 % | -0.4 % | 9.5 % | 3.9 % |
ROE | 8.6 % | 24.3 % | -0.4 % | 9.2 % | 3.6 % |
ROI | 8.5 % | 23.5 % | -0.4 % | 9.6 % | 3.9 % |
Economic value added (EVA) | 262.03 | 292.53 | 302.13 | 250.45 | 243.06 |
Solvency | |||||
Equity ratio | 96.9 % | 96.5 % | 100.0 % | 98.6 % | 100.0 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.4 | 4 481.0 | 18.7 | 9 429.9 |
Current ratio | 2.6 | 5.4 | 4 481.0 | 18.7 | 9 429.9 |
Cash and cash equivalents | 338.53 | 777.63 | 770.38 | 798.15 | 682.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | A |
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