HOLK & LASSENIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLK & LASSENIUS ApS
HOLK & LASSENIUS ApS (CVR number: 33060637) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -57.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLK & LASSENIUS ApS's liquidity measured by quick ratio was 12.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | -16.66 | 26.18 | 11.04 |
Gross profit | -16.66 | 26.18 | 11.04 |
EBIT | -16.66 | 26.18 | 11.04 |
Net earnings | -31.62 | 33.00 | 5.98 |
Shareholders equity total | 50.09 | 83.08 | 89.06 |
Balance sheet total (assets) | 126.39 | 92.56 | 97.07 |
Net debt | -49.51 | -90.67 | -95.87 |
Profitability | |||
EBIT-% | 100.0 % | 100.0 % | |
ROA | -12.2 % | 38.8 % | 12.1 % |
ROE | -63.1 % | 49.6 % | 6.9 % |
ROI | -13.1 % | 42.3 % | 13.3 % |
Economic value added (EVA) | -12.99 | 23.79 | 9.01 |
Solvency | |||
Equity ratio | 39.6 % | 89.8 % | 91.8 % |
Gearing | 135.1 % | ||
Relative net indebtedness % | 245.4 % | -310.2 % | -795.6 % |
Liquidity | |||
Quick ratio | 1.7 | 9.8 | 12.1 |
Current ratio | 1.7 | 9.8 | 12.1 |
Cash and cash equivalents | 117.18 | 90.67 | 95.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 48.2 % | 240.2 % | 648.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.