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

CVR number: 39508001
Myrtueparken 38, 6710 Esbjerg V
Free credit report Annual report

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 -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen G. Lassen Holding ApS's liquidity measured by quick ratio was 91 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-4.38-4.63-5.00-5.31
EBIT-4.38-4.38-4.63-5.00-5.31
Net earnings96.88181.50351.55364.55241.05
Shareholders equity total421.99489.09722.84965.391 079.84
Balance sheet total (assets)498.64575.23855.451 222.801 088.73
Net debt- 249.41- 191.38- 272.27- 537.20- 638.00
Profitability
EBIT-%
ROA16.8 %34.3 %50.0 %36.5 %21.2 %
ROE22.5 %39.8 %58.0 %43.2 %23.6 %
ROI20.4 %38.0 %56.2 %42.1 %22.9 %
Economic value added (EVA)-30.70-25.23-31.00-40.93-57.55
Solvency
Equity ratio84.6 %85.0 %84.5 %78.9 %99.2 %
Gearing3.1 %9.2 %2.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.811.04.691.0
Current ratio4.96.811.04.691.0
Cash and cash equivalents262.62236.33288.65634.59638.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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