Lasse Larsen Huse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279742
Bredgade 10, 6000 Kolding

Company information

Official name
Lasse Larsen Huse Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lasse Larsen Huse Holding ApS

Lasse Larsen Huse Holding ApS (CVR number: 38279742) is a company from KOLDING. The company recorded a gross profit of -34.8 kDKK in 2022. The operating profit was -34.8 kDKK, while net earnings were 774.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Lasse Larsen Huse Holding ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.80-7.33-6.50-14.33-34.75
EBIT-8.80-7.33-6.50-14.33-34.75
Net earnings1 637.632 272.85- 729.70-1 674.43774.28
Shareholders equity total18 714.7120 987.5620 257.8618 583.4319 357.71
Balance sheet total (assets)48 124.6350 972.4050 448.6350 228.7651 557.36
Net debt29 403.6729 799.9730 176.9231 624.6331 765.52
Profitability
EBIT-%
ROA4.4 %5.4 %-0.7 %-0.9 %2.3 %
ROE9.2 %11.4 %-3.5 %-8.6 %4.1 %
ROI4.4 %5.4 %-0.7 %-0.9 %2.3 %
Economic value added (EVA)2 087.581 559.10730.04898.881 107.05
Solvency
Equity ratio38.9 %41.2 %40.2 %37.0 %37.5 %
Gearing157.1 %142.8 %149.0 %170.3 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents178.617.6114.45402.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.