S. Lassen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41359498
Willemoesgade 16 A, 6700 Esbjerg
tel: 24830838

Credit rating

Company information

Official name
S. Lassen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About S. Lassen Ejendomme ApS

S. Lassen Ejendomme ApS (CVR number: 41359498) is a company from ESBJERG. The company recorded a gross profit of 365.2 kDKK in 2024. The operating profit was 244.5 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. Lassen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit83.67179.92282.79397.71365.25
EBIT48.4999.52169.38279.31244.48
Net earnings0.2124.26-32.42-72.00- 117.46
Shareholders equity total1 378.231 402.481 370.061 298.061 180.61
Balance sheet total (assets)6 716.048 551.089 743.389 055.559 810.66
Net debt5 251.626 870.608 216.717 585.678 428.54
Profitability
EBIT-%
ROA0.7 %1.3 %2.0 %3.2 %2.6 %
ROE0.0 %1.7 %-2.3 %-5.4 %-9.5 %
ROI0.7 %1.3 %2.1 %3.2 %2.6 %
Economic value added (EVA)34.43- 207.72- 152.26-13.89- 109.61
Solvency
Equity ratio20.5 %16.4 %14.1 %14.3 %12.0 %
Gearing382.1 %489.9 %599.7 %584.4 %713.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents14.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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