ARNE LASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27159842
Agerbjerg 33, Snejbjerg 7400 Herning
arnelassen9@gmail.com
tel: 20280306

Company information

Official name
ARNE LASSEN ApS
Established
2003
Domicile
Snejbjerg
Company form
Private limited company
Industry

About ARNE LASSEN ApS

ARNE LASSEN ApS (CVR number: 27159842) is a company from HERNING. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -337.2 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE LASSEN ApS's liquidity measured by quick ratio was 26.1 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-48.04-23.77-16.90-16.05-15.38
EBIT- 169.56-23.77- 144.07- 234.45- 337.18
Net earnings748.79- 516.84419.02- 820.59226.81
Shareholders equity total10 860.698 268.868 574.887 554.287 663.30
Balance sheet total (assets)10 881.578 289.738 589.887 569.307 878.30
Net debt-8 329.05-6 328.87-6 581.79-5 371.18-5 564.86
Profitability
EBIT-%
ROA6.7 %2.3 %5.0 %1.2 %2.9 %
ROE6.7 %-5.4 %5.0 %-10.2 %3.0 %
ROI6.7 %2.3 %5.0 %1.2 %3.0 %
Economic value added (EVA)- 272.74- 123.75- 211.23- 300.82- 409.62
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio402.3307.9442.5364.026.1
Current ratio402.3307.9442.5364.026.1
Cash and cash equivalents8 329.056 328.876 581.795 371.185 564.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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