K. Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38384910
Gavlbakken 33, 2730 Herlev

Company information

Official name
K. Lassen Holding ApS
Established
2017
Company form
Private limited company
Industry

About K. Lassen Holding ApS

K. Lassen Holding ApS (CVR number: 38384910) is a company from HERLEV. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Lassen Holding ApS's liquidity measured by quick ratio was 174.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.86222.46-13.49-15.45-12.48
EBIT-56.86222.46-13.49-15.45-12.48
Net earnings643.52981.67515.87478.79174.78
Shareholders equity total4 242.424 394.094 795.565 156.555 209.33
Balance sheet total (assets)4 710.984 689.645 066.375 166.555 219.33
Net debt165.93- 670.32- 900.00-1 659.77-1 585.25
Profitability
EBIT-%
ROA12.8 %21.3 %12.3 %9.6 %4.2 %
ROE13.8 %22.7 %11.2 %9.6 %3.4 %
ROI13.5 %22.0 %12.6 %9.7 %4.2 %
Economic value added (EVA)- 323.03-2.61- 240.20- 263.25- 267.99
Solvency
Equity ratio90.1 %93.7 %94.7 %99.8 %99.8 %
Gearing6.3 %3.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.54.8176.6174.3
Current ratio1.13.54.8176.6174.3
Cash and cash equivalents99.32839.391 104.241 659.771 585.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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