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Lasse Elfving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559164
Breeltedal 7, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Lasse Elfving Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lasse Elfving Holding ApS

Lasse Elfving Holding ApS (CVR number: 42559164) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 Elfving 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.10-6.84-6.31-7.50
Net earnings-5.86113.55658.58625.37
Shareholders equity total477.09565.641 194.231 789.59
Balance sheet total (assets)2 673.316 939.856 990.446 990.47
Net debt191.99665.25614.86464.95
Profitability
EBIT-%
ROA2.5 %6.3 %11.9 %11.4 %
ROE-1.2 %21.8 %74.8 %41.9 %
ROI2.5 %15.2 %51.1 %36.9 %
Economic value added (EVA)-9.10-43.35-72.26- 105.03
Solvency
Equity ratio17.8 %8.2 %17.1 %25.6 %
Gearing52.3 %132.0 %62.5 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.2
Current ratio0.20.10.20.2
Cash and cash equivalents57.4181.42131.81130.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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