HANS ERNST LASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35646671
Jægervej 71, 2791 Dragør
hans@godfather.dk
tel: 28111049

Company information

Official name
HANS ERNST LASSEN ApS
Established
2014
Company form
Private limited company
Industry

About HANS ERNST LASSEN ApS

HANS ERNST LASSEN ApS (CVR number: 35646671) is a company from DRAGØR. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS ERNST LASSEN ApS's liquidity measured by quick ratio was 76.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.56-13.76-1.74-8.73-39.50
EBIT-5.56-13.76-1.74-8.73-39.50
Net earnings673.54- 100.791 256.452 296.74755.82
Shareholders equity total19 208.1519 107.3619 363.8020 546.1420 301.95
Balance sheet total (assets)19 605.3619 302.5319 695.7620 846.0120 602.49
Net debt-3 239.93-5 462.06-6 172.46-7 528.86-7 843.99
Profitability
EBIT-%
ROA3.5 %0.0 %8.2 %11.9 %4.6 %
ROE3.4 %-0.5 %6.5 %11.5 %3.7 %
ROI3.5 %0.0 %8.3 %12.1 %4.7 %
Economic value added (EVA)67.687.867.108.14- 126.39
Solvency
Equity ratio98.0 %99.0 %98.3 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.228.118.729.176.6
Current ratio8.228.118.729.176.6
Cash and cash equivalents3 239.935 462.066 172.467 528.867 843.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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