LÆSØ TØMMERHANDEL A/S

CVR number: 15731079
Vesterø Havnegade 70, Vesterø Havn 9940 Læsø
tel: 98499513

Credit rating

Company information

Official name
LÆSØ TØMMERHANDEL A/S
Personnel
11 persons
Established
1992
Domicile
Vesterø Havn
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LÆSØ TØMMERHANDEL A/S

LÆSØ TØMMERHANDEL A/S (CVR number: 15731079) is a company from LÆSØ. The company recorded a gross profit of 6624.8 kDKK in 2023. The operating profit was 733.3 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆSØ TØMMERHANDEL A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit6 383.957 590.119 650.708 505.446 624.80
EBIT1 249.271 728.042 760.732 298.23733.30
Net earnings802.441 212.222 069.031 674.28312.26
Shareholders equity total4 360.185 572.397 641.438 315.717 627.97
Balance sheet total (assets)19 077.5119 154.6822 364.9822 469.5121 892.07
Net debt10 937.429 258.188 593.0210 006.9810 457.26
Profitability
EBIT-%
ROA7.3 %9.9 %14.3 %10.4 %3.4 %
ROE19.3 %24.4 %31.3 %21.0 %3.9 %
ROI7.9 %11.2 %17.1 %12.3 %3.8 %
Economic value added (EVA)495.87875.171 653.181 212.15-21.47
Solvency
Equity ratio30.7 %36.9 %40.9 %43.7 %41.7 %
Gearing251.5 %166.8 %113.0 %120.9 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.2
Current ratio1.21.31.21.31.2
Cash and cash equivalents29.8234.7643.5545.8464.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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