LASSE C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE C. HOLDING ApS
LASSE C. HOLDING ApS (CVR number: 34602646) is a company from KØGE. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was 56.8 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSE C. HOLDING ApS's liquidity measured by quick ratio was 2 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 | -18.63 | -16.60 | -16.14 | 10.10 | -17.74 |
| EBIT | -18.63 | - 305.22 | 1.12 | 169.31 | 56.79 |
| Net earnings | 2 513.77 | 20 197.97 | 1 841.72 | 10 478.78 | 10 490.86 |
| Shareholders equity total | 36 504.19 | 56 602.16 | 55 297.86 | 65 717.74 | 76 147.60 |
| Balance sheet total (assets) | 36 539.65 | 58 217.04 | 57 038.22 | 79 333.92 | 89 321.93 |
| Net debt | - 153.60 | -1 366.38 | - 890.82 | -24.85 | -2 205.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 42.7 % | 3.3 % | 15.8 % | 12.9 % |
| ROE | 7.1 % | 43.4 % | 3.3 % | 17.3 % | 14.8 % |
| ROI | 7.1 % | 43.5 % | 3.4 % | 17.8 % | 15.3 % |
| Economic value added (EVA) | -1 731.67 | -2 140.98 | -2 843.14 | -2 670.68 | -3 261.54 |
| Solvency | |||||
| Equity ratio | 99.9 % | 97.2 % | 96.9 % | 82.8 % | 85.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 1.0 | 0.5 | 0.1 | 2.0 |
| Current ratio | 11.1 | 1.0 | 0.5 | 0.1 | 2.0 |
| Cash and cash equivalents | 153.60 | 1 366.38 | 890.82 | 24.85 | 2 205.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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