SVEND LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365058
Malerkrogen 20 A, 8450 Hammel

Credit rating

Company information

Official name
SVEND LASSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SVEND LASSEN HOLDING ApS

SVEND LASSEN HOLDING ApS (CVR number: 31365058) is a company from FAVRSKOV. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. SVEND LASSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-1.25-34.28-1.70-15.25
EBIT-5.63-1.25-34.28-1.70-15.25
Net earnings61.1847.55- 112.51533.31518.10
Shareholders equity total699.30691.55579.031 112.35105.09
Balance sheet total (assets)1 044.641 124.871 025.801 860.741 134.45
Net debt- 341.41- 320.57- 237.64- 204.4237.10
Profitability
EBIT-%
ROA6.8 %8.5 %-5.0 %37.7 %36.4 %
ROE8.8 %6.8 %-17.7 %63.1 %85.1 %
ROI7.1 %8.8 %-5.2 %41.5 %47.6 %
Economic value added (EVA)21.5927.26-1.0333.0848.60
Solvency
Equity ratio66.9 %61.5 %56.4 %59.8 %9.3 %
Gearing45.7 %56.0 %71.7 %46.6 %527.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.51.31.0
Current ratio2.01.71.51.31.0
Cash and cash equivalents660.88707.65652.64722.56516.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.26%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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