LASSE HOLM SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE HOLM SERVICE ApS
LASSE HOLM SERVICE ApS (CVR number: 31081173) is a company from HALSNÆS. The company recorded a gross profit of 25.9 kDKK in 2021. The operating profit was -25.2 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LASSE HOLM SERVICE ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.02 | 519.93 | 506.58 | 470.92 | 25.87 |
EBIT | 259.52 | 96.09 | -8.80 | 20.25 | -25.18 |
Net earnings | 197.69 | 72.01 | -9.57 | 13.23 | -35.69 |
Shareholders equity total | 342.28 | 382.29 | 319.82 | 333.05 | 244.46 |
Balance sheet total (assets) | 462.06 | 568.87 | 422.63 | 483.00 | 313.09 |
Net debt | - 106.99 | - 256.51 | -34.38 | - 124.72 | - 292.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 18.8 % | -1.8 % | 4.5 % | -6.3 % |
ROE | 81.2 % | 19.9 % | -2.7 % | 4.1 % | -12.4 % |
ROI | 74.3 % | 26.7 % | -2.5 % | 6.2 % | -8.7 % |
Economic value added (EVA) | 197.44 | 59.78 | -15.14 | -0.71 | -42.40 |
Solvency | |||||
Equity ratio | 74.1 % | 67.2 % | 75.7 % | 69.0 % | 78.1 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.7 | 2.1 | 2.4 | 4.6 |
Current ratio | 5.0 | 2.0 | 2.6 | 2.6 | 4.6 |
Cash and cash equivalents | 106.99 | 257.52 | 35.50 | 125.70 | 293.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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