LASSEN OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 84282510
Blåbærhaven 4, 2670 Greve
tel: 43691771
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Company information

Official name
LASSEN OFFSET ApS
Established
1976
Company form
Private limited company
Industry

About LASSEN OFFSET ApS

LASSEN OFFSET ApS (CVR number: 84282510) is a company from GREVE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. LASSEN OFFSET ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.16-48.78-13.81-2.93-13.31
EBIT- 137.60-98.78-22.14-2.93-13.31
Net earnings- 134.68-92.07-18.507.63-2.87
Shareholders equity total353.44261.38242.87250.50247.63
Balance sheet total (assets)366.42287.09287.70298.66310.06
Net debt- 107.060.1335.1438.9353.05
Profitability
EBIT-%
ROA-27.7 %-27.9 %-5.8 %2.7 %-0.6 %
ROE-32.0 %-29.9 %-7.3 %3.1 %-1.2 %
ROI-31.1 %-29.5 %-6.2 %2.8 %-0.6 %
Economic value added (EVA)- 124.21- 111.16-35.16-15.14-25.90
Solvency
Equity ratio96.5 %91.0 %84.4 %83.9 %79.9 %
Gearing0.9 %14.5 %15.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.710.86.46.25.0
Current ratio23.710.86.46.25.0
Cash and cash equivalents107.062.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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