LASSEN OFFSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -18.50 | 7.63 | -2.87 |
Shareholders equity total | 353.44 | 261.38 | 242.87 | 250.50 | 247.63 |
Balance sheet total (assets) | 366.42 | 287.09 | 287.70 | 298.66 | 310.06 |
Net debt | - 107.06 | 0.13 | 35.14 | 38.93 | 53.05 |
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 ratio | 96.5 % | 91.0 % | 84.4 % | 83.9 % | 79.9 % |
Gearing | 0.9 % | 14.5 % | 15.5 % | 21.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 10.8 | 6.4 | 6.2 | 5.0 |
Current ratio | 23.7 | 10.8 | 6.4 | 6.2 | 5.0 |
Cash and cash equivalents | 107.06 | 2.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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