LASSE C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34602646
Galoche Alle 13, 4600 Køge

Company information

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

About LASSE C. HOLDING ApS

LASSE C. HOLDING ApS (CVR number: 34602646) is a company from KØGE. The company recorded a gross profit of 10.1 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.85-18.63-16.60-16.1410.10
EBIT-10.85-18.63- 305.221.12169.31
Net earnings3 428.842 513.7720 197.971 841.7210 478.78
Shareholders equity total34 090.4236 504.1956 602.1655 297.8665 717.74
Balance sheet total (assets)34 143.9636 539.6558 217.0457 038.2279 333.92
Net debt- 150.30- 153.60-1 366.38- 890.82-24.85
Profitability
EBIT-%
ROA10.6 %7.1 %42.7 %3.3 %15.8 %
ROE10.6 %7.1 %43.4 %3.3 %17.3 %
ROI10.6 %7.1 %43.5 %3.4 %17.8 %
Economic value added (EVA)1 505.471 665.191 497.512 899.412 904.30
Solvency
Equity ratio99.8 %99.9 %97.2 %96.9 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.511.11.00.50.1
Current ratio7.511.11.00.50.1
Cash and cash equivalents150.30153.601 366.38890.8224.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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