Lassen Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 43822713
Kongensgade 96, 6700 Esbjerg
info@lassenerhverv.dk
tel: 75134009

Company information

Official name
Lassen Erhverv ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Lassen Erhverv ApS

Lassen Erhverv ApS (CVR number: 43822713) is a company from ESBJERG. The company recorded a gross profit of 1139.9 kDKK in 2024. The operating profit was 432.6 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lassen Erhverv ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit446.011 139.87
EBIT- 250.54432.65
Net earnings- 196.23336.44
Shareholders equity total- 156.23180.21
Balance sheet total (assets)914.941 049.97
Net debt543.59- 246.04
Profitability
EBIT-%
ROA-23.4 %40.8 %
ROE-21.4 %61.4 %
ROI-27.5 %65.5 %
Economic value added (EVA)- 196.07298.56
Solvency
Equity ratio-14.6 %22.8 %
Gearing-582.5 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.40.7
Cash and cash equivalents366.38468.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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