LASSE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28496826
Martin Madsens Vej 49, 8543 Hornslet
lasse@boxbyg.dk
tel: 26213224

Company information

Official name
LASSE JOHANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LASSE JOHANSEN HOLDING ApS

LASSE JOHANSEN HOLDING ApS (CVR number: 28496826) is a company from SYDDJURS. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -104.6 kDKK, while net earnings were 961.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 10.2 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 profit331.20307.40210.26316.13-46.32
EBIT272.89249.10151.96257.82- 104.63
Net earnings2 990.45790.782 020.48562.87961.66
Shareholders equity total13 064.8413 745.0214 652.5015 158.1716 060.93
Balance sheet total (assets)15 854.9216 030.4416 330.8016 519.5217 470.57
Net debt1 798.021 687.421 113.25998.65742.09
Profitability
EBIT-%
ROA20.7 %5.5 %12.9 %4.0 %6.5 %
ROE25.7 %5.9 %14.2 %3.8 %6.2 %
ROI22.7 %5.8 %13.4 %4.1 %6.7 %
Economic value added (EVA)388.83255.03-61.1465.23- 326.33
Solvency
Equity ratio82.4 %85.7 %89.7 %91.8 %91.9 %
Gearing14.3 %12.9 %7.7 %6.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.37.312.810.2
Current ratio2.65.37.312.810.2
Cash and cash equivalents66.1785.6520.3426.95178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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