LASSE WITTHØFFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31767938
Kattesundet 16, 1458 København K

Company information

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

About LASSE WITTHØFFT HOLDING ApS

LASSE WITTHØFFT HOLDING ApS (CVR number: 31767938) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE WITTHØFFT HOLDING ApS's liquidity measured by quick ratio was 4.5 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-7.16-7.44-7.19-9.80-11.50
EBIT-7.16-7.44-7.19-9.80-11.50
Net earnings862.53806.59426.081 540.69510.82
Shareholders equity total2 612.873 306.463 618.145 041.035 429.85
Balance sheet total (assets)4 047.734 893.264 277.685 948.195 767.75
Net debt899.381 053.02130.55540.89-0.31
Profitability
EBIT-%
ROA23.7 %18.2 %9.5 %30.3 %9.0 %
ROE38.6 %27.3 %12.3 %35.6 %9.8 %
ROI27.4 %20.6 %10.8 %33.2 %9.6 %
Economic value added (EVA)45.20140.34150.32120.78205.05
Solvency
Equity ratio64.6 %67.6 %84.6 %84.7 %94.1 %
Gearing34.6 %32.3 %3.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.34.5
Current ratio0.20.20.20.34.5
Cash and cash equivalents4.3615.540.170.120.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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