HOLK & LASSENIUS ApS — Credit Rating and Financial Key Figures

CVR number: 33060637
Vardegade 17, 2100 København Ø
fl@astromax.dk
tel: 20776697

Company information

Official name
HOLK & LASSENIUS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-16.6626.1811.04
Gross profit-16.6626.1811.04
EBIT-16.6626.1811.04
Net earnings-31.6233.005.98
Shareholders equity total50.0983.0889.06
Balance sheet total (assets)126.3992.5697.07
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)-12.9923.799.01
Solvency
Equity ratio39.6 %89.8 %91.8 %
Gearing135.1 %
Relative net indebtedness %245.4 %-310.2 %-795.6 %
Liquidity
Quick ratio1.79.812.1
Current ratio1.79.812.1
Cash and cash equivalents117.1890.6795.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.2 %240.2 %648.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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