LASSEN & PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30354494
Gudhjemvej 32, Østerlars 3760 Gudhjem
H.lassen@me.com
tel: 29295170
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Company information

Official name
LASSEN & PETERSEN ApS
Established
2007
Domicile
Østerlars
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales898.623 237.29- 233.20- 143.08-47.32
Gross profit895.623 232.29- 238.19- 150.59-60.55
EBIT895.623 232.29- 238.19- 150.59-60.55
Net earnings895.793 223.68- 156.89476.09646.96
Shareholders equity total2 234.415 458.085 101.195 459.485 984.44
Balance sheet total (assets)2 723.195 512.327 552.815 841.786 177.01
Net debt418.18-19.59-4 564.88-4 822.71-5 314.74
Profitability
EBIT-%99.7 %99.8 %
ROA44.7 %78.5 %-1.0 %10.1 %14.0 %
ROE59.1 %83.8 %-3.0 %9.0 %11.3 %
ROI45.8 %79.5 %-1.1 %11.2 %14.2 %
Economic value added (EVA)834.333 097.51- 584.03- 434.07- 332.34
Solvency
Equity ratio82.1 %99.0 %67.5 %93.5 %96.9 %
Gearing19.6 %26.7 %4.2 %2.9 %
Relative net indebtedness %52.1 %1.1 %1490.7 %3263.1 %11189.9 %
Liquidity
Quick ratio0.137.22.413.428.7
Current ratio0.137.22.413.428.7
Cash and cash equivalents20.2919.595 927.945 051.285 487.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.0 %60.6 %1034.4 %197.2 %316.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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