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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -21.99 | 184.47 | -71.72 | 46.05 | 106.52 |
Shareholders equity total | 2 036.01 | 2 109.89 | 1 925.17 | 1 856.82 | 1 845.54 |
Balance sheet total (assets) | 2 231.58 | 2 432.81 | 2 306.55 | 2 338.51 | 2 360.62 |
Net debt | -1 494.25 | -1 681.26 | -1 586.75 | -1 608.59 | -2 207.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.8 % | 5.3 % | 4.6 % | 6.0 % |
ROE | -1.0 % | 8.9 % | -3.6 % | 2.4 % | 5.8 % |
ROI | 1.6 % | 12.2 % | 6.2 % | 5.6 % | 7.6 % |
Economic value added (EVA) | -29.90 | -26.22 | -19.72 | -12.83 | -10.30 |
Solvency | |||||
Equity ratio | 91.2 % | 86.7 % | 83.5 % | 79.4 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 7.1 | 5.7 | 4.5 | 4.3 |
Current ratio | 10.8 | 7.1 | 5.7 | 4.5 | 4.3 |
Cash and cash equivalents | 1 494.25 | 1 681.26 | 1 586.75 | 1 608.59 | 2 207.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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