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HOLGER LASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66165612
Kannikhusvej 1, Bønderby 6270 Tønder
tel: 74738430
Free credit report Annual report

Company information

Official name
HOLGER LASSEN ApS
Established
1980
Domicile
Bønderby
Company form
Private limited company
Industry

About HOLGER LASSEN ApS

HOLGER LASSEN ApS (CVR number: 66165612) is a company from TØNDER. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLGER LASSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit44.0537.1842.6236.2239.41
EBIT18.469.7214.499.3612.54
Net earnings51.1732.9014.7515.0222.64
Shareholders equity total412.76445.66460.41475.43498.07
Balance sheet total (assets)774.21831.43778.06797.23754.09
Net debt341.91356.13293.32241.83201.16
Profitability
EBIT-%
ROA9.0 %5.9 %4.3 %3.8 %4.3 %
ROE13.2 %7.7 %3.3 %3.2 %4.7 %
ROI9.2 %6.0 %4.4 %3.9 %4.4 %
Economic value added (EVA)-21.13-28.28-26.39-28.84-26.12
Solvency
Equity ratio53.3 %53.6 %59.2 %59.6 %66.0 %
Gearing83.2 %82.5 %65.1 %61.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.3
Current ratio0.00.10.10.30.3
Cash and cash equivalents1.5411.636.3452.2135.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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