C M LASSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35647481
Kærvej 14, Erritsø 8700 Horsens
info@cmlassen.dk
tel: 20640170

Credit rating

Company information

Official name
C M LASSEN BYG ApS
Personnel
1 person
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry

About C M LASSEN BYG ApS

C M LASSEN BYG ApS (CVR number: 35647481) is a company from HORSENS. The company recorded a gross profit of 2074.1 kDKK in 2024. The operating profit was 623.8 kDKK, while net earnings were -811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C M LASSEN BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 042.661 447.561 712.411 444.972 074.05
EBIT4 267.614 313.35- 988.21- 164.89623.81
Net earnings2 968.632 900.48-1 134.25- 666.65- 811.83
Shareholders equity total10 347.6413 248.1212 113.8711 447.2210 849.25
Balance sheet total (assets)29 781.2735 358.7734 136.9638 093.7242 542.46
Net debt15 629.5918 567.6516 991.9817 775.7422 357.98
Profitability
EBIT-%
ROA16.0 %13.3 %-2.5 %-0.5 %1.5 %
ROE33.5 %24.6 %-8.9 %-5.7 %-7.3 %
ROI16.2 %13.5 %-2.6 %-0.5 %1.8 %
Economic value added (EVA)2 324.661 887.77-2 518.17-1 714.49-1 043.03
Solvency
Equity ratio34.7 %37.5 %35.5 %30.1 %25.5 %
Gearing151.0 %140.2 %140.3 %155.3 %206.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents8.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.