LASSE HOLSKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688397
Gammel Høvej 54, 9400 Nørresundby

Credit rating

Company information

Official name
LASSE HOLSKO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LASSE HOLSKO HOLDING ApS

LASSE HOLSKO HOLDING ApS (CVR number: 34688397) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE HOLSKO HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-5.75-5.00-5.62-7.50
EBIT-5.38-5.75-5.00-5.62-7.50
Net earnings2 780.144 017.729 952.178 097.153 319.78
Shareholders equity total13 881.7417 899.4627 851.6435 948.7938 268.56
Balance sheet total (assets)14 560.2518 326.1428 813.7837 461.2939 309.69
Net debt42.72415.65210.51914.25460.23
Profitability
EBIT-%
ROA21.4 %24.5 %42.3 %24.5 %8.7 %
ROE22.3 %25.3 %43.5 %25.4 %8.9 %
ROI22.0 %25.0 %42.9 %24.9 %8.8 %
Economic value added (EVA)552.96692.65898.921 400.011 807.87
Solvency
Equity ratio95.3 %97.7 %96.7 %96.0 %97.4 %
Gearing0.3 %2.4 %0.8 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.83.91.40.9
Current ratio1.60.83.91.40.9
Cash and cash equivalents2.097.526.6266.167.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.