LASS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASS HOLDING ApS
LASS HOLDING ApS (CVR number: 30494148) is a company from GLADSAXE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. LASS HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -2.25 | -2.25 | -1.41 | -3.24 | -3.69 |
EBIT | -2.25 | -2.25 | -1.41 | -3.24 | -3.69 |
Net earnings | -1.76 | 98.23 | -1.45 | -0.51 | -2.00 |
Shareholders equity total | 94.10 | 152.33 | 150.88 | 150.38 | 148.38 |
Balance sheet total (assets) | 125.81 | 200.38 | 189.13 | 194.02 | 185.52 |
Net debt | 28.90 | 0.20 | 0.41 | 36.41 | 35.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 59.9 % | -0.7 % | -0.0 % | -0.9 % |
ROE | -1.8 % | 79.7 % | -1.0 % | -0.3 % | -1.3 % |
ROI | -1.9 % | 70.7 % | -0.9 % | -0.0 % | -1.0 % |
Economic value added (EVA) | -0.69 | -0.66 | -2.78 | -4.54 | -4.96 |
Solvency | |||||
Equity ratio | 74.8 % | 76.0 % | 79.8 % | 77.5 % | 80.0 % |
Gearing | 31.6 % | 0.1 % | 0.3 % | 24.2 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 1.7 | 1.6 | 1.6 |
Current ratio | 0.0 | 1.6 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 0.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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