LASSE HOLM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31081173
Finmarken 5, 3390 Hundested
lh@lasseholmservice.dk
tel: 22819146
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Company information

Official name
LASSE HOLM SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit343.02519.93506.58470.9225.87
EBIT259.5296.09-8.8020.25-25.18
Net earnings197.6972.01-9.5713.23-35.69
Shareholders equity total342.28382.29319.82333.05244.46
Balance sheet total (assets)462.06568.87422.63483.00313.09
Net debt- 106.99- 256.51-34.38- 124.72- 292.21
Profitability
EBIT-%
ROA57.7 %18.8 %-1.8 %4.5 %-6.3 %
ROE81.2 %19.9 %-2.7 %4.1 %-12.4 %
ROI74.3 %26.7 %-2.5 %6.2 %-8.7 %
Economic value added (EVA)197.4459.78-15.14-0.71-42.40
Solvency
Equity ratio74.1 %67.2 %75.7 %69.0 %78.1 %
Gearing0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.72.12.44.6
Current ratio5.02.02.62.64.6
Cash and cash equivalents106.99257.5235.50125.70293.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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