LASØ A/S — Credit Rating and Financial Key Figures

CVR number: 15852100
Fr. Frederiksensvej 4, 3961 Uummannaq

Company information

Official name
LASØ A/S
Established
1991
Company form
Limited company
Industry

About LASØ A/S

LASØ A/S (CVR number: 15852100) is a company from AVANNAATA. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 1154.7 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. LASØ A/S's liquidity measured by quick ratio was 0.5 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 profit18 843.1819 489.9519 428.7516 833.9415 787.55
EBIT1 039.30- 630.841 796.881 745.401 154.69
Net earnings2 850.81- 565.621 676.931 142.88520.16
Shareholders equity total23 586.3120 102.1821 779.1221 722.0021 442.17
Balance sheet total (assets)33 095.4332 762.3431 638.8631 477.8134 087.90
Net debt-2 784.582 626.522 696.482 705.434 410.10
Profitability
EBIT-%
ROA8.3 %-1.9 %5.6 %5.5 %3.5 %
ROE11.5 %-2.6 %8.0 %5.3 %2.4 %
ROI10.1 %-2.4 %6.9 %6.5 %4.3 %
Economic value added (EVA)- 127.60-1 446.701 253.69473.33-3.01
Solvency
Equity ratio71.3 %62.0 %69.2 %69.5 %63.2 %
Gearing1.6 %13.9 %13.1 %12.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.40.50.5
Current ratio2.51.61.81.71.5
Cash and cash equivalents3 157.34160.13146.7734.82209.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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