LASSE SVANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326044
Benediktesvej 10, 6320 Egernsund

Company information

Official name
LASSE SVANBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LASSE SVANBERG HOLDING ApS

LASSE SVANBERG HOLDING ApS (CVR number: 31326044) is a company from SØNDERBORG. The company recorded a gross profit of 36 kDKK in 2019. The operating profit was 36 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.9 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE SVANBERG HOLDING ApS's liquidity measured by quick ratio was 27.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.82-3.90-13.4036.00
EBIT-3.82-3.90-52.8736.00
Net earnings-3.8282.1114.99155.92
Shareholders equity total-46.3935.7250.71206.63
Balance sheet total (assets)0.2539.4772.05214.38
Net debt42.64-40.14- 154.38
Profitability
EBIT-%
ROA-8.2 %-192.1 %-206.1 %108.9 %
ROE-1554.9 %456.6 %34.7 %121.2 %
ROI-8.9 %208.9 %34.7 %121.2 %
Economic value added (EVA)-3.82-1.56-54.6635.47
Solvency
Equity ratio-99.5 %90.5 %70.4 %96.4 %
Gearing-92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.53.427.7
Current ratio0.010.53.427.7
Cash and cash equivalents0.2540.14154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:108.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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