Steen G. Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39508001
Myrtueparken 38, 6710 Esbjerg V

Company information

Official name
Steen G. Lassen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Steen G. Lassen Holding ApS

Steen G. Lassen Holding ApS (CVR number: 39508001) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Steen G. Lassen Holding ApS's liquidity measured by quick ratio was 4.6 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-5.28-4.38-4.38-4.63-5.00
EBIT-5.28-4.38-4.38-4.63-5.00
Net earnings182.7096.88181.50351.55364.55
Shareholders equity total438.11421.99489.09722.84965.39
Balance sheet total (assets)693.32498.64575.23855.451 222.80
Net debt- 206.03- 249.41- 191.38- 272.27- 537.20
Profitability
EBIT-%
ROA31.6 %16.8 %34.3 %50.0 %36.5 %
ROE45.4 %22.5 %39.8 %58.0 %43.2 %
ROI40.2 %20.4 %38.0 %56.2 %42.1 %
Economic value added (EVA)12.8111.661.624.5813.16
Solvency
Equity ratio63.2 %84.6 %85.0 %84.5 %78.9 %
Gearing23.6 %3.1 %9.2 %2.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.96.811.04.6
Current ratio2.24.96.811.04.6
Cash and cash equivalents309.52262.62236.33288.65634.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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