HANS CHR. LASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28694849
Skyttegårdsvej 13, 6780 Skærbæk

Company information

Official name
HANS CHR. LASSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 78.2 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-11.13-11.40-12.17-11.99
EBIT-10.38-11.13-11.40-12.17-11.99
Net earnings-21.99184.47-71.7246.05106.52
Shareholders equity total2 036.012 109.891 925.171 856.821 845.54
Balance sheet total (assets)2 231.582 432.812 306.552 338.512 360.62
Net debt-1 494.25-1 681.26-1 586.75-1 608.59-2 207.04
Profitability
EBIT-%
ROA1.5 %10.8 %5.3 %4.6 %6.0 %
ROE-1.0 %8.9 %-3.6 %2.4 %5.8 %
ROI1.6 %12.2 %6.2 %5.6 %7.6 %
Economic value added (EVA)-29.90-26.22-19.72-12.83-10.30
Solvency
Equity ratio91.2 %86.7 %83.5 %79.4 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.87.15.74.54.3
Current ratio10.87.15.74.54.3
Cash and cash equivalents1 494.251 681.261 586.751 608.592 207.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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