LASSE SPANGENBERG COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36414030
Tordenskjoldsgade 14, 1055 København K
info@lassespangenberg.com
tel: 35356474
www.lassespangenberg.com

Credit rating

Company information

Official name
LASSE SPANGENBERG COPENHAGEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon142100

About LASSE SPANGENBERG COPENHAGEN ApS

LASSE SPANGENBERG COPENHAGEN ApS (CVR number: 36414030) is a company from KØBENHAVN. The company recorded a gross profit of 449.4 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSE SPANGENBERG COPENHAGEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit230.39257.40393.25685.17449.44
EBIT99.87- 382.38183.91178.60- 144.98
Net earnings41.41- 409.32228.23144.77- 207.61
Shareholders equity total13.15- 396.17- 170.83-26.06- 233.67
Balance sheet total (assets)432.08524.81670.46895.79641.02
Net debt262.65808.58698.17803.69783.34
Profitability
EBIT-%
ROA29.9 %-56.5 %29.6 %20.3 %-16.1 %
ROE37.6 %-152.2 %38.2 %18.5 %-27.0 %
ROI34.5 %-65.9 %34.7 %23.8 %-18.2 %
Economic value added (EVA)64.06- 382.10199.04187.18- 143.67
Solvency
Equity ratio3.0 %-43.0 %-20.3 %-2.8 %-26.7 %
Gearing2579.0 %-204.1 %-408.7 %-3084.1 %-335.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.20.0
Current ratio1.20.50.70.90.7
Cash and cash equivalents76.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-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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