LASSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34484570
Sommerlystvej 5, Floes Mark 8960 Randers SØ

Credit rating

Company information

Official name
LASSEN HOLDING 2012 ApS
Established
2012
Domicile
Floes Mark
Company form
Private limited company
Industry
  • Expand more icon642120

About LASSEN HOLDING 2012 ApS

LASSEN HOLDING 2012 ApS (CVR number: 34484570) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.1 mDKK), while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN HOLDING 2012 ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales69.9465.079.23162.98136.71
Gross profit62.6958.192.60156.35126.46
EBIT62.6958.192.60156.35126.46
Net earnings64.0959.623.41157.62128.66
Shareholders equity total303.15249.77243.18390.79399.45
Balance sheet total (assets)310.00254.77248.18395.79417.54
Net debt-39.99-29.62-96.69-36.50-87.53
Profitability
EBIT-%89.6 %89.4 %28.2 %95.9 %92.5 %
ROA18.7 %20.6 %1.0 %48.6 %31.1 %
ROE19.6 %21.6 %1.4 %49.7 %32.6 %
ROI19.1 %21.0 %1.1 %49.3 %32.0 %
Economic value added (EVA)68.8561.827.78160.48129.79
Solvency
Equity ratio97.8 %98.0 %98.0 %98.7 %95.7 %
Gearing0.5 %0.0 %0.0 %
Relative net indebtedness %-49.6 %-37.8 %-993.8 %-19.3 %-50.8 %
Liquidity
Quick ratio9.310.621.718.67.1
Current ratio9.310.621.718.67.1
Cash and cash equivalents41.5229.6296.6936.5087.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.9 %74.0 %1120.0 %54.0 %80.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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