Steen G. Lassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 182.70 | 96.88 | 181.50 | 351.55 | 364.55 |
Shareholders equity total | 438.11 | 421.99 | 489.09 | 722.84 | 965.39 |
Balance sheet total (assets) | 693.32 | 498.64 | 575.23 | 855.45 | 1 222.80 |
Net debt | - 206.03 | - 249.41 | - 191.38 | - 272.27 | - 537.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 16.8 % | 34.3 % | 50.0 % | 36.5 % |
ROE | 45.4 % | 22.5 % | 39.8 % | 58.0 % | 43.2 % |
ROI | 40.2 % | 20.4 % | 38.0 % | 56.2 % | 42.1 % |
Economic value added (EVA) | 12.81 | 11.66 | 1.62 | 4.58 | 13.16 |
Solvency | |||||
Equity ratio | 63.2 % | 84.6 % | 85.0 % | 84.5 % | 78.9 % |
Gearing | 23.6 % | 3.1 % | 9.2 % | 2.3 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.9 | 6.8 | 11.0 | 4.6 |
Current ratio | 2.2 | 4.9 | 6.8 | 11.0 | 4.6 |
Cash and cash equivalents | 309.52 | 262.62 | 236.33 | 288.65 | 634.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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