Gravgaard Lassen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gravgaard Lassen Holding ApS
Gravgaard Lassen Holding ApS (CVR number: 38416278) is a company from HELSINGØR. The company recorded a gross profit of -211.2 kDKK in 2024. The operating profit was -211.2 kDKK, while net earnings were 2077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 204.8 %, which can be considered excellent and Return on Equity (ROE) was 226.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gravgaard Lassen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.35 | -3.89 | -7.50 | -11.81 | - 211.23 |
EBIT | -4.35 | -3.89 | -7.50 | -11.81 | - 211.23 |
Net earnings | -87.80 | -4.66 | -5.12 | 48.05 | 2 077.84 |
Shareholders equity total | -67.84 | -72.50 | -77.62 | -29.56 | 1 728.28 |
Balance sheet total (assets) | 5.32 | 31.56 | 179.31 | 108.97 | 1 844.74 |
Net debt | 16.44 | 101.10 | 88.79 | 88.73 | - 674.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -108.0 % | -4.4 % | -3.8 % | 26.4 % | 204.8 % |
ROE | -694.6 % | -25.3 % | -4.9 % | 33.3 % | 226.2 % |
ROI | -164.1 % | -6.4 % | -6.2 % | 45.6 % | 210.3 % |
Economic value added (EVA) | -8.69 | -1.52 | -7.30 | -12.25 | - 168.83 |
Solvency | |||||
Equity ratio | -92.7 % | -69.7 % | -30.2 % | -21.3 % | 93.7 % |
Gearing | -30.5 % | -140.1 % | -153.7 % | -370.2 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.7 | 0.3 | 7.0 |
Current ratio | 0.1 | 0.3 | 0.7 | 0.3 | 7.0 |
Cash and cash equivalents | 4.21 | 0.45 | 30.51 | 20.70 | 768.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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