Lasse Larsen Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Larsen Byg ApS
Lasse Larsen Byg ApS (CVR number: 41294981) is a company from VORDINGBORG. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lasse Larsen Byg ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 35.67 | 70.03 | -15.00 |
EBIT | 35.67 | -5.97 | -15.00 |
Net earnings | 27.83 | -6.16 | -15.00 |
Shareholders equity total | 67.83 | 61.67 | 46.67 |
Balance sheet total (assets) | 307.71 | 71.99 | 69.59 |
Net debt | -3.20 | -2.40 | |
Profitability | |||
EBIT-% | |||
ROA | 11.6 % | -3.1 % | -21.2 % |
ROE | 41.0 % | -9.5 % | -27.7 % |
ROI | 52.6 % | -9.2 % | -27.7 % |
Economic value added (EVA) | 27.83 | -9.22 | -17.98 |
Solvency | |||
Equity ratio | 22.0 % | 85.7 % | 67.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 7.0 | 3.0 |
Current ratio | 1.3 | 7.0 | 3.0 |
Cash and cash equivalents | 3.20 | 2.40 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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