Lasse Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38841408
Sølystvej 18, 8600 Silkeborg

Credit rating

Company information

Official name
Lasse Henriksen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lasse Henriksen Holding ApS

Lasse Henriksen Holding ApS (CVR number: 38841408) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Henriksen Holding ApS's liquidity measured by quick ratio was 88.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-13.09-98.39-41.85-7.60
EBIT-12.25-13.09-98.39-41.85-7.60
Net earnings291.39388.741 702.1916.2382.35
Shareholders equity total230.63619.371 547.161 445.591 405.94
Balance sheet total (assets)558.491 202.571 826.121 724.491 685.60
Net debt321.61234.08-1 487.97- 269.55273.41
Profitability
EBIT-%
ROA70.3 %45.9 %115.0 %1.5 %5.5 %
ROE109.8 %91.5 %157.1 %1.1 %5.8 %
ROI71.3 %46.3 %115.6 %1.5 %5.5 %
Economic value added (EVA)-27.01-40.84- 143.33- 133.30-93.95
Solvency
Equity ratio41.3 %51.5 %84.7 %83.8 %83.4 %
Gearing139.5 %44.4 %17.6 %18.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.998.194.188.2
Current ratio1.998.194.188.2
Cash and cash equivalents40.871 760.68542.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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