LASSE HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE HERMANSEN HOLDING ApS
LASSE HERMANSEN HOLDING ApS (CVR number: 34080550) is a company from VIBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -1311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. LASSE HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -8.45 | -12.25 | -10.34 | -11.70 | -12.96 |
EBIT | -8.45 | -12.25 | -10.34 | -11.70 | -12.96 |
Net earnings | - 850.67 | - 395.19 | 539.87 | - 150.65 | -1 311.16 |
Shareholders equity total | 3 687.17 | 3 153.72 | 3 552.35 | 3 258.70 | 1 800.29 |
Balance sheet total (assets) | 5 205.85 | 4 773.92 | 5 329.05 | 5 128.95 | 3 829.44 |
Net debt | 941.80 | 1 167.67 | 1 352.88 | 1 600.82 | 1 908.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -6.3 % | 12.4 % | -1.1 % | -17.7 % |
ROE | -20.4 % | -11.6 % | 16.1 % | -4.4 % | -51.8 % |
ROI | -13.8 % | -6.4 % | 12.4 % | -1.1 % | -17.8 % |
Economic value added (EVA) | -29.28 | -95.12 | - 106.39 | -91.27 | - 110.47 |
Solvency | |||||
Equity ratio | 70.8 % | 66.1 % | 66.7 % | 63.5 % | 47.0 % |
Gearing | 40.6 % | 50.5 % | 49.3 % | 56.5 % | 110.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.3 | 2.2 | 1.9 |
Current ratio | 2.6 | 2.5 | 2.3 | 2.2 | 1.9 |
Cash and cash equivalents | 553.58 | 425.95 | 396.69 | 240.13 | 80.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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