Lasse Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44041499
Dyrehaven 6, 4220 Korsør

Company information

Official name
Lasse Müller Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lasse Müller Holding ApS

Lasse Müller Holding ApS (CVR number: 44041499) is a company from SLAGELSE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 159.4 %, 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. Lasse Müller Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.71-10.38
EBIT-5.71-10.38
Net earnings-5.71269.40
Shareholders equity total34.29303.69
Balance sheet total (assets)39.29324.18
Net debt-6.26
Profitability
EBIT-%
ROA-14.5 %148.5 %
ROE-16.7 %159.4 %
ROI-16.7 %159.7 %
Economic value added (EVA)-5.71-12.10
Solvency
Equity ratio87.3 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.90.3
Current ratio7.90.3
Cash and cash equivalents6.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:148.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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