LASSEN & PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSEN & PETERSEN ApS
LASSEN & PETERSEN ApS (CVR number: 30354494) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -66.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN & PETERSEN ApS's liquidity measured by quick ratio was 28.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 898.62 | 3 237.29 | - 233.20 | - 143.08 | -47.32 |
Gross profit | 895.62 | 3 232.29 | - 238.19 | - 150.59 | -60.55 |
EBIT | 895.62 | 3 232.29 | - 238.19 | - 150.59 | -60.55 |
Net earnings | 895.79 | 3 223.68 | - 156.89 | 476.09 | 646.96 |
Shareholders equity total | 2 234.41 | 5 458.08 | 5 101.19 | 5 459.48 | 5 984.44 |
Balance sheet total (assets) | 2 723.19 | 5 512.32 | 7 552.81 | 5 841.78 | 6 177.01 |
Net debt | 418.18 | -19.59 | -4 564.88 | -4 822.71 | -5 314.74 |
Profitability | |||||
EBIT-% | 99.7 % | 99.8 % | |||
ROA | 44.7 % | 78.5 % | -1.0 % | 10.1 % | 14.0 % |
ROE | 59.1 % | 83.8 % | -3.0 % | 9.0 % | 11.3 % |
ROI | 45.8 % | 79.5 % | -1.1 % | 11.2 % | 14.2 % |
Economic value added (EVA) | 834.33 | 3 097.51 | - 584.03 | - 434.07 | - 332.34 |
Solvency | |||||
Equity ratio | 82.1 % | 99.0 % | 67.5 % | 93.5 % | 96.9 % |
Gearing | 19.6 % | 26.7 % | 4.2 % | 2.9 % | |
Relative net indebtedness % | 52.1 % | 1.1 % | 1490.7 % | 3263.1 % | 11189.9 % |
Liquidity | |||||
Quick ratio | 0.1 | 37.2 | 2.4 | 13.4 | 28.7 |
Current ratio | 0.1 | 37.2 | 2.4 | 13.4 | 28.7 |
Cash and cash equivalents | 20.29 | 19.59 | 5 927.94 | 5 051.28 | 5 487.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -51.0 % | 60.6 % | 1034.4 % | 197.2 % | 316.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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