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LASSE HOLSKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688397
Gammel Høvej 54, 9400 Nørresundby
Free credit report Annual report

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 2024. The operating profit was -7.5 kDKK, while net earnings were 3162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-5.00-5.62-7.50-7.50
EBIT-5.75-5.00-5.62-7.50-7.50
Net earnings4 017.729 952.178 097.153 319.783 162.02
Shareholders equity total17 899.4627 851.6435 948.7938 268.5641 369.58
Balance sheet total (assets)18 326.1428 813.7837 461.2939 309.6941 768.22
Net debt415.65210.51914.25460.23389.03
Profitability
EBIT-%
ROA24.5 %42.3 %24.5 %8.7 %7.9 %
ROE25.3 %43.5 %25.4 %8.9 %7.9 %
ROI25.0 %42.9 %24.9 %8.8 %8.0 %
Economic value added (EVA)- 705.56- 924.26-1 414.45-1 863.19-1 954.01
Solvency
Equity ratio97.7 %96.7 %96.0 %97.4 %99.0 %
Gearing2.4 %0.8 %2.7 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.91.40.90.7
Current ratio0.83.91.40.90.7
Cash and cash equivalents7.526.6266.167.686.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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