Mette Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42416002
Spanagervej 12, 2700 Brønshøj
mail@m-lassen.dk
tel: 61161306

Company information

Official name
Mette Lassen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mette Lassen Holding ApS

Mette Lassen Holding ApS (CVR number: 42416002) is a company from KØBENHAVN. The company recorded a gross profit of -73.5 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were 1214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mette Lassen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.34-55.94-73.47
EBIT-12.34-55.94-73.47
Net earnings1 290.261 064.551 214.89
Shareholders equity total1 632.702 697.253 912.14
Balance sheet total (assets)15 693.2615 418.6715 653.28
Net debt-1.60-62.59- 106.93
Profitability
EBIT-%
ROA11.0 %9.3 %10.1 %
ROE79.0 %49.2 %36.8 %
ROI12.3 %10.3 %11.3 %
Economic value added (EVA)-12.34594.90134.27
Solvency
Equity ratio10.4 %17.5 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents1.6062.59106.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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