Vognmand Lasse Bo Hansen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Lasse Bo Hansen A/S
Vognmand Lasse Bo Hansen A/S (CVR number: 39635976) is a company from HOLBÆK. The company recorded a gross profit of 414.7 kDKK in 2024. The operating profit was -284.8 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognmand Lasse Bo Hansen A/S's liquidity measured by quick ratio was 5.9 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 062.82 | 1 370.31 | 867.54 | 529.94 | 414.72 |
EBIT | 248.81 | - 371.50 | - 557.79 | - 173.83 | - 284.76 |
Net earnings | 167.29 | - 286.00 | - 455.96 | - 127.90 | - 212.76 |
Shareholders equity total | 5 425.28 | 5 139.28 | 4 683.32 | 4 555.42 | 4 342.67 |
Balance sheet total (assets) | 9 947.78 | 7 546.69 | 6 333.72 | 5 588.99 | 5 229.41 |
Net debt | - 838.57 | -1 083.63 | -2 129.01 | -1 642.69 | -2 368.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -4.2 % | -7.8 % | -2.5 % | -4.8 % |
ROE | 2.9 % | -5.4 % | -9.3 % | -2.8 % | -4.8 % |
ROI | 3.6 % | -5.6 % | -9.7 % | -2.9 % | -5.3 % |
Economic value added (EVA) | - 219.84 | - 618.74 | - 732.14 | - 397.11 | - 472.50 |
Solvency | |||||
Equity ratio | 54.5 % | 68.1 % | 73.9 % | 81.5 % | 83.0 % |
Gearing | 6.3 % | 0.0 % | 1.1 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 3.6 | 5.5 | 5.9 |
Current ratio | 1.5 | 2.2 | 3.6 | 5.5 | 5.9 |
Cash and cash equivalents | 1 182.85 | 1 085.11 | 2 178.55 | 1 688.89 | 2 416.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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