LASSE HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 51.7 mDKK in 2023. The operating profit was 23.8 mDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 5 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
Volume
Net sales
Gross profit39 053.7351 739.24
EBIT14 454.9623 774.04
Net earnings11 349.6018 945.36
Shareholders equity total34 216.9553 015.83
Balance sheet total (assets)73 571.4383 134.80
Net debt1 662.68-11 844.21
Profitability
EBIT-%
ROA21.9 %31.8 %
ROE33.2 %43.4 %
ROI29.3 %40.3 %
Economic value added (EVA)11 210.3617 052.75
Solvency
Equity ratio46.6 %63.8 %
Gearing32.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.0
Current ratio2.35.0
Cash and cash equivalents9 377.0722 515.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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