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 -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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 176.6 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 sales
Gross profit-1.21-6.86222.46-13.49-15.45
EBIT-51.21-56.86222.46-13.49-15.45
Net earnings1 024.31643.52981.67515.87478.79
Shareholders equity total5 098.904 242.424 394.094 795.565 156.55
Balance sheet total (assets)5 472.624 710.984 689.645 066.375 166.55
Net debt-85.33165.93- 670.32- 900.00-1 659.77
Profitability
EBIT-%
ROA19.7 %12.8 %21.3 %12.3 %9.6 %
ROE20.3 %13.8 %22.7 %11.2 %9.6 %
ROI20.4 %13.5 %22.0 %12.6 %9.7 %
Economic value added (EVA)- 106.45-91.79161.1829.6534.44
Solvency
Equity ratio93.2 %90.1 %93.7 %94.7 %99.8 %
Gearing0.7 %6.3 %3.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.13.54.8176.6
Current ratio1.21.13.54.8176.6
Cash and cash equivalents121.1999.32839.391 104.241 659.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-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

Companies in the same industry

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