Lasse Stensgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39537184
Tranevej 3, 6000 Kolding

Company information

Official name
Lasse Stensgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lasse Stensgaard Holding ApS

Lasse Stensgaard Holding ApS (CVR number: 39537184) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -99.7 % compared to the previous year. The operating profit percentage was at 63.9 % (EBIT: 0.1 mDKK), while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Stensgaard Holding ApS's liquidity measured by quick ratio was 349.6 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
2019
2020
2021
2022
2023
Volume
Net sales28 462.0079.51
Gross profit-1.25-1.0028 422.0050.80
EBIT-1.25-1.0028 422.0050.80
Net earnings-22.78-98.79-15.0028 414.00349.73
Shareholders equity total27.22-71.58-87.0028 327.0028 617.36
Balance sheet total (assets)5 085.505 146.305 257.0033 593.0028 627.36
Net debt684.02762.50-93.005 237.00-0.30
Profitability
EBIT-%99.9 %63.9 %
ROA1.5 %-0.0 %2.2 %146.6 %1.4 %
ROE-59.0 %-3.8 %-0.3 %169.2 %1.2 %
ROI10.6 %-0.2 %29.7 %170.0 %1.4 %
Economic value added (EVA)-2.51-1.503.4128 392.091 059.40
Solvency
Equity ratio0.5 %-1.4 %-1.6 %84.3 %100.0 %
Gearing2572.0 %-1082.1 %18.6 %
Relative net indebtedness %18.4 %12.2 %
Liquidity
Quick ratio0.00.00.00.0349.6
Current ratio0.00.00.00.0349.6
Cash and cash equivalents15.9812.0093.0019.000.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.4 %4384.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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