NADIA LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785634
Dronningensvej 7, 2000 Frederiksberg
tel: 40437953

Company information

Official name
NADIA LASSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NADIA LASSEN HOLDING ApS

NADIA LASSEN HOLDING ApS (CVR number: 31785634) is a company from FREDERIKSBERG. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 2002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, 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. NADIA LASSEN HOLDING ApS's liquidity measured by quick ratio was 485.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.25-65.75-23.13-59.09-73.99
EBIT- 264.38- 241.32-34.87-59.09-73.99
Net earnings-2 938.311 126.38298.822 201.502 002.27
Shareholders equity total12 939.1811 065.5611 249.9813 333.6814 585.95
Balance sheet total (assets)21 632.8614 691.3414 765.2814 576.1614 611.68
Net debt-6 165.31-7 949.96-6 087.37-7 970.33-7 950.81
Profitability
EBIT-%
ROA-11.3 %10.9 %15.0 %16.0 %14.0 %
ROE-20.0 %9.4 %2.7 %17.9 %14.3 %
ROI-11.4 %11.0 %15.1 %16.1 %14.0 %
Economic value added (EVA)-1 456.31-1 248.66- 763.54- 793.38- 805.15
Solvency
Equity ratio59.8 %75.3 %76.2 %91.5 %99.8 %
Gearing65.7 %31.0 %29.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.73.83.69.9485.1
Current ratio111.73.83.69.9485.1
Cash and cash equivalents14 665.3211 385.319 450.239 187.097 950.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.