Lasse Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Rasmussen Holding ApS
Lasse Rasmussen Holding ApS (CVR number: 42983241) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lasse Rasmussen Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.72 | -0.20 | |
| EBIT | -2.72 | -0.20 | |
| Net earnings | -2.88 | -11.53 | -5.06 |
| Shareholders equity total | 37.12 | 25.58 | 20.52 |
| Balance sheet total (assets) | 62.12 | 50.59 | 45.59 |
| Net debt | 18.82 | 19.02 | 19.02 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.4 % | 19.8 % | |
| ROE | -7.8 % | -36.8 % | -22.0 % |
| ROI | -4.4 % | -20.5 % | |
| Economic value added (EVA) | -2.72 | -3.32 | -2.54 |
| Solvency | |||
| Equity ratio | 59.7 % | 50.6 % | 45.0 % |
| Gearing | 67.4 % | 97.7 % | 97.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.9 | 1.7 |
| Current ratio | 0.2 | 1.9 | 1.7 |
| Cash and cash equivalents | 6.19 | 5.99 | 0.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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