LASSE BYRDE, 808 SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 27593569
Valbygårdsvej 4, 4200 Slagelse
tel: 58526290

Credit rating

Company information

Official name
LASSE BYRDE, 808 SLAGELSE ApS
Personnel
53 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LASSE BYRDE, 808 SLAGELSE ApS

LASSE BYRDE, 808 SLAGELSE ApS (CVR number: 27593569) is a company from SLAGELSE. The company recorded a gross profit of 4662.6 kDKK in 2024. The operating profit was 346.2 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LASSE BYRDE, 808 SLAGELSE ApS's liquidity measured by quick ratio was 0.6 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 profit4.213.883.314.334 662.64
EBIT0.380.380.080.25346.17
Net earnings0.150.16-0.07-0.0081.05
Shareholders equity total0.810.920.780.72743.88
Balance sheet total (assets)4.583.366.505.156 075.06
Net debt-1.51-0.36-2.77-1.04-3 104.48
Profitability
EBIT-%
ROA8.3 %9.7 %1.6 %4.3 %11.4 %
ROE19.0 %18.0 %-8.7 %-0.1 %21.8 %
ROI47.9 %44.4 %9.4 %33.4 %93.2 %
Economic value added (EVA)0.340.340.030.21270.54
Solvency
Equity ratio17.8 %27.2 %12.1 %14.1 %12.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.40.6
Current ratio1.01.21.11.11.1
Cash and cash equivalents1.510.362.771.043 104.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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