Lasse Munck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Munck Holding ApS
Lasse Munck Holding ApS (CVR number: 43277723) is a company from SILKEBORG. The company recorded a gross profit of 26 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were -867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Lasse Munck Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.87 | 49.81 | 26.01 |
EBIT | -12.87 | 42.98 | 19.07 |
Net earnings | 2 597.07 | -59.81 | - 867.79 |
Shareholders equity total | 4 005.09 | 3 888.08 | 2 961.40 |
Balance sheet total (assets) | 4 910.31 | 5 862.78 | 4 573.03 |
Net debt | 80.55 | 981.21 | 717.87 |
Profitability | |||
EBIT-% | |||
ROA | 52.8 % | -0.8 % | -14.4 % |
ROE | 64.8 % | -1.5 % | -25.3 % |
ROI | 62.7 % | -0.9 % | -16.6 % |
Economic value added (EVA) | -10.03 | 169.02 | - 105.25 |
Solvency | |||
Equity ratio | 81.6 % | 66.3 % | 64.8 % |
Gearing | 2.0 % | 25.8 % | 24.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 1.6 | 4.0 |
Current ratio | 8.2 | 1.6 | 4.0 |
Cash and cash equivalents | 20.64 | 2.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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