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HANS CHR. LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS CHR. LASSEN HOLDING ApS
HANS CHR. LASSEN HOLDING ApS (CVR number: 28694849) is a company from TØNDER. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. HANS CHR. LASSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.13 | -11.40 | -12.17 | -11.99 | -18.68 |
| EBIT | -11.13 | -11.40 | -12.17 | -11.99 | -18.68 |
| Net earnings | 184.47 | -71.72 | 46.05 | 106.52 | -35.56 |
| Shareholders equity total | 2 109.89 | 1 925.17 | 1 856.82 | 1 845.54 | 1 687.98 |
| Balance sheet total (assets) | 2 432.81 | 2 306.55 | 2 338.51 | 2 360.62 | 2 189.82 |
| Net debt | -1 681.26 | -1 586.75 | -1 608.59 | -1 721.44 | -1 591.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 5.3 % | 4.6 % | 6.0 % | 0.3 % |
| ROE | 8.9 % | -3.6 % | 2.4 % | 5.8 % | -2.0 % |
| ROI | 12.2 % | 6.2 % | 5.6 % | 6.7 % | 0.3 % |
| Economic value added (EVA) | - 110.99 | - 114.91 | - 104.60 | - 103.41 | - 135.82 |
| Solvency | |||||
| Equity ratio | 86.7 % | 83.5 % | 79.4 % | 78.2 % | 77.1 % |
| Gearing | 26.3 % | 29.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 5.7 | 4.5 | 4.3 | 4.2 |
| Current ratio | 7.1 | 5.7 | 4.5 | 4.3 | 4.2 |
| Cash and cash equivalents | 1 681.26 | 1 586.75 | 1 608.59 | 2 207.04 | 2 086.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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