HANS LÆSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS LÆSØ HOLDING ApS
HANS LÆSØ HOLDING ApS (CVR number: 35667105) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS LÆSØ HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.81 | -4.88 | -4.63 | -5.45 |
EBIT | -4.00 | -4.81 | -4.88 | -4.63 | -5.45 |
Net earnings | 101.03 | 91.99 | 65.88 | - 223.22 | 140.02 |
Shareholders equity total | 330.98 | 402.96 | 420.84 | 132.82 | 272.85 |
Balance sheet total (assets) | 342.24 | 405.97 | 424.39 | 135.82 | 281.30 |
Net debt | -35.78 | -2.54 | -0.01 | -0.03 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 24.6 % | 15.9 % | -79.7 % | 67.1 % |
ROE | 30.1 % | 25.1 % | 16.0 % | -80.6 % | 69.0 % |
ROI | 30.2 % | 25.1 % | 16.0 % | -80.6 % | 69.0 % |
Economic value added (EVA) | -21.11 | -21.44 | -25.12 | -25.77 | -12.12 |
Solvency | |||||
Equity ratio | 96.7 % | 99.3 % | 99.2 % | 97.8 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 24.2 | 19.9 | 16.9 | 6.0 |
Current ratio | 7.6 | 24.2 | 19.9 | 16.9 | 6.0 |
Cash and cash equivalents | 35.78 | 2.54 | 0.01 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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