Gustav Lassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gustav Lassen Holding ApS
Gustav Lassen Holding ApS (CVR number: 38452436) is a company from GENTOFTE. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gustav Lassen Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.54 | -36.00 | -60.66 | -74.39 | -74.13 |
EBIT | -62.54 | -36.00 | -60.66 | -74.39 | -74.13 |
Net earnings | -12.92 | -42.30 | -83.20 | - 100.71 | - 128.63 |
Shareholders equity total | 6 847.71 | 6 805.41 | 6 722.21 | 6 621.51 | 6 492.88 |
Balance sheet total (assets) | 10 910.16 | 11 000.19 | 11 047.21 | 11 733.52 | 12 033.47 |
Net debt | 4 006.55 | 3 893.53 | 3 887.81 | 4 962.98 | 5 330.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.8 % | 0.5 % | 0.5 % | 0.5 % |
ROE | -0.2 % | -0.6 % | -1.2 % | -1.5 % | -2.0 % |
ROI | 0.1 % | 0.8 % | 0.5 % | 0.5 % | 0.5 % |
Economic value added (EVA) | -61.61 | -32.58 | -42.78 | -45.50 | -22.83 |
Solvency | |||||
Equity ratio | 62.8 % | 61.9 % | 60.8 % | 56.4 % | 54.0 % |
Gearing | 59.0 % | 61.3 % | 64.0 % | 76.8 % | 84.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 10.0 | 114.8 | 4.5 | 3.4 |
Current ratio | 1.2 | 10.0 | 114.8 | 4.5 | 3.4 |
Cash and cash equivalents | 31.90 | 277.24 | 413.19 | 125.04 | 165.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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