LASØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASØ A/S
LASØ A/S (CVR number: 15852100) is a company from AVANNAATA. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was -1253.4 kDKK, while net earnings were -1701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. LASØ A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 490.00 | 19 429.00 | 16 834.00 | 15 787.55 | 12 572.30 |
EBIT | - 631.00 | 1 797.00 | 1 745.00 | 1 154.69 | -1 253.37 |
Net earnings | - 566.00 | 1 677.00 | 1 143.00 | 520.16 | -1 701.04 |
Shareholders equity total | 20 102.00 | 21 779.00 | 21 722.00 | 21 442.17 | 19 291.13 |
Balance sheet total (assets) | 32 762.00 | 31 639.00 | 31 478.00 | 34 087.90 | 37 344.58 |
Net debt | 4 410.10 | 5 223.27 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 5.6 % | 5.5 % | 3.5 % | -3.5 % |
ROE | -2.6 % | 8.0 % | 5.3 % | 2.4 % | -8.4 % |
ROI | -2.1 % | 5.6 % | 5.5 % | 3.9 % | -4.7 % |
Economic value added (EVA) | -1 936.41 | 786.87 | 650.61 | -4.76 | -2 480.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.2 % | 51.9 % |
Gearing | 21.5 % | 27.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.5 | 1.2 | |||
Cash and cash equivalents | 209.32 | 106.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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