LASSE A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777844
Fiskerengen 10, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
LASSE A HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LASSE A HOLDING ApS

LASSE A HOLDING ApS (CVR number: 31777844) is a company from GRIBSKOV. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, 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 8327.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.58-9.82-10.00-11.56-12.86
EBIT-8.58-9.82-10.00-11.56-12.86
Net earnings1 782.93-29.17778.13314.20177.22
Shareholders equity total8 199.698 114.028 834.948 649.148 326.36
Balance sheet total (assets)8 499.168 114.418 960.248 649.548 326.77
Net debt- 777.63- 770.38- 798.15- 682.01-2 144.23
Profitability
EBIT-%
ROA23.0 %-0.4 %9.5 %3.9 %2.3 %
ROE24.3 %-0.4 %9.2 %3.6 %2.1 %
ROI23.5 %-0.4 %9.6 %3.9 %2.3 %
Economic value added (EVA)- 339.70- 419.00- 414.83- 452.77- 444.67
Solvency
Equity ratio96.5 %100.0 %98.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44 481.018.79 429.98 327.9
Current ratio5.44 481.018.79 429.98 327.9
Cash and cash equivalents777.63770.38798.15682.012 144.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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