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

CVR number: 28694849
Skyttegårdsvej 13, 6780 Skærbæk
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings184.47-71.7246.05106.52-35.56
Shareholders equity total2 109.891 925.171 856.821 845.541 687.98
Balance sheet total (assets)2 432.812 306.552 338.512 360.622 189.82
Net debt-1 681.26-1 586.75-1 608.59-1 721.44-1 591.69
Profitability
EBIT-%
ROA10.8 %5.3 %4.6 %6.0 %0.3 %
ROE8.9 %-3.6 %2.4 %5.8 %-2.0 %
ROI12.2 %6.2 %5.6 %6.7 %0.3 %
Economic value added (EVA)- 110.99- 114.91- 104.60- 103.41- 135.82
Solvency
Equity ratio86.7 %83.5 %79.4 %78.2 %77.1 %
Gearing26.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.74.54.34.2
Current ratio7.15.74.54.34.2
Cash and cash equivalents1 681.261 586.751 608.592 207.042 086.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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