LASSE HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34220948
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk

Company information

Official name
LASSE HOCKERUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LASSE HOCKERUP HOLDING ApS

LASSE HOCKERUP HOLDING ApS (CVR number: 34220948K) is a company from ROSKILDE. The company recorded a gross profit of 52.2 mDKK in 2024. The operating profit was 24.6 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LASSE HOCKERUP HOLDING ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit39 054.0051 739.2452 219.64
EBIT14 455.0023 774.0424 614.81
Net earnings11 350.0018 945.3618 425.03
Shareholders equity total34 217.0053 015.8372 681.25
Balance sheet total (assets)73 571.0083 134.8099 446.49
Net debt-11 844.21-25 031.69
Profitability
EBIT-%
ROA19.6 %31.8 %28.5 %
ROE33.2 %43.4 %29.3 %
ROI19.6 %34.8 %33.2 %
Economic value added (EVA)14 455.0016 799.1614 955.16
Solvency
Equity ratio100.0 %63.8 %73.1 %
Gearing20.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.1
Current ratio5.08.1
Cash and cash equivalents22 515.0135 287.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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