LASSE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28669801
Hortensiavej 3, 8270 Højbjerg

Company information

Official name
LASSE ANDERSEN ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-24.37-9.25-0.13-0.120.95
Gross profit45.6155.7961.181 117.66-14.48
EBIT24.3534.5339.921 117.66-14.48
Net earnings-6.305.1310.36867.92-51.76
Shareholders equity total45.4950.6260.98928.89877.13
Balance sheet total (assets)985.49975.271 007.601 619.441 382.15
Net debt379.42359.44324.82-1 173.01- 923.56
Profitability
EBIT-%-1516.5 %
ROA2.5 %3.5 %4.0 %85.3 %-0.7 %
ROE-12.9 %10.7 %18.6 %175.4 %-5.7 %
ROI5.2 %8.0 %9.8 %169.3 %-1.2 %
Economic value added (EVA)3.775.2112.00876.67-2.22
Solvency
Equity ratio4.6 %5.2 %6.1 %57.4 %63.5 %
Gearing879.7 %725.1 %548.0 %
Relative net indebtedness %-3592.0 %-9435.1 %-692621.7 %415920.7 %-43826.0 %
Liquidity
Quick ratio0.10.20.22.32.7
Current ratio0.10.20.22.32.7
Cash and cash equivalents20.777.639.341 173.01923.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1850.8 %4852.5 %349774.4 %-800771.6 %91846.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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