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Mette Lassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mette Lassen Holding ApS
Mette Lassen Holding ApS (CVR number: 42416002) is a company from KØBENHAVN. The company recorded a gross profit of -128 kDKK in 2024. The operating profit was -128 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Mette Lassen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.34 | -55.94 | -73.47 | - 128.03 |
| EBIT | -12.34 | -55.94 | -73.47 | - 128.03 |
| Net earnings | 1 290.26 | 1 064.55 | 1 214.89 | 12 912.57 |
| Shareholders equity total | 1 632.70 | 2 697.25 | 3 912.14 | 31 445.30 |
| Balance sheet total (assets) | 15 693.26 | 15 418.67 | 15 653.28 | 41 970.28 |
| Net debt | -1.60 | -62.59 | 1 816.58 | -1 220.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.0 % | 9.3 % | 10.1 % | 46.2 % |
| ROE | 79.0 % | 49.2 % | 36.8 % | 73.0 % |
| ROI | 12.3 % | 10.3 % | 15.8 % | 66.8 % |
| Economic value added (EVA) | -12.34 | - 137.98 | - 209.01 | - 421.27 |
| Solvency | ||||
| Equity ratio | 10.4 % | 17.5 % | 25.0 % | 74.9 % |
| Gearing | 49.2 % | 8.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 1.5 |
| Current ratio | 0.0 | 0.0 | 0.1 | 1.5 |
| Cash and cash equivalents | 1.60 | 62.59 | 106.93 | 3 784.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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