Lasse Lybek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44073706
Frisdals Allé 26, Valsgård 9500 Hobro

Credit rating

Company information

Official name
Lasse Lybek Holding ApS
Established
2023
Domicile
Valsgård
Company form
Private limited company
Industry

About Lasse Lybek Holding ApS

Lasse Lybek Holding ApS (CVR number: 44073706) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lasse Lybek Holding 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
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings443.30
Shareholders equity total3 047.86
Balance sheet total (assets)3 184.13
Net debt
Profitability
EBIT-%
ROA13.9 %
ROE14.5 %
ROI14.5 %
Economic value added (EVA)-4.86
Solvency
Equity ratio95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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