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Mette Lassen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 290.261 064.551 214.8912 912.57
Shareholders equity total1 632.702 697.253 912.1431 445.30
Balance sheet total (assets)15 693.2615 418.6715 653.2841 970.28
Net debt-1.60-62.591 816.58-1 220.30
Profitability
EBIT-%
ROA11.0 %9.3 %10.1 %46.2 %
ROE79.0 %49.2 %36.8 %73.0 %
ROI12.3 %10.3 %15.8 %66.8 %
Economic value added (EVA)-12.34- 137.98- 209.01- 421.27
Solvency
Equity ratio10.4 %17.5 %25.0 %74.9 %
Gearing49.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.5
Current ratio0.00.00.11.5
Cash and cash equivalents1.6062.59106.933 784.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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