LASSE ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE ANDERSEN ApS
LASSE ANDERSEN ApS (CVR number: 28669801) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -923.3 % compared to the previous year. The operating profit percentage was poor at -1516.5 % (EBIT: -0 mDKK), while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 ANDERSEN ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -24.37 | -9.25 | -0.13 | -0.12 | 0.95 |
Gross profit | 45.61 | 55.79 | 61.18 | 1 117.66 | -14.48 |
EBIT | 24.35 | 34.53 | 39.92 | 1 117.66 | -14.48 |
Net earnings | -6.30 | 5.13 | 10.36 | 867.92 | -51.76 |
Shareholders equity total | 45.49 | 50.62 | 60.98 | 928.89 | 877.13 |
Balance sheet total (assets) | 985.49 | 975.27 | 1 007.60 | 1 619.44 | 1 382.15 |
Net debt | 379.42 | 359.44 | 324.82 | -1 173.01 | - 923.56 |
Profitability | |||||
EBIT-% | -1516.5 % | ||||
ROA | 2.5 % | 3.5 % | 4.0 % | 85.3 % | -0.7 % |
ROE | -12.9 % | 10.7 % | 18.6 % | 175.4 % | -5.7 % |
ROI | 5.2 % | 8.0 % | 9.8 % | 169.3 % | -1.2 % |
Economic value added (EVA) | 3.77 | 5.21 | 12.00 | 876.67 | -2.22 |
Solvency | |||||
Equity ratio | 4.6 % | 5.2 % | 6.1 % | 57.4 % | 63.5 % |
Gearing | 879.7 % | 725.1 % | 548.0 % | ||
Relative net indebtedness % | -3592.0 % | -9435.1 % | -692621.7 % | 415920.7 % | -43826.0 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 2.3 | 2.7 |
Current ratio | 0.1 | 0.2 | 0.2 | 2.3 | 2.7 |
Cash and cash equivalents | 20.77 | 7.63 | 9.34 | 1 173.01 | 923.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1850.8 % | 4852.5 % | 349774.4 % | -800771.6 % | 91846.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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