LASØ A/S — Credit Rating and Financial Key Figures

CVR number: 15852100
Fr. Frederiksensvej 4, 3961 Uummannaq
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 490.0019 429.0016 834.0015 787.5512 572.30
EBIT- 631.001 797.001 745.001 154.69-1 253.37
Net earnings- 566.001 677.001 143.00520.16-1 701.04
Shareholders equity total20 102.0021 779.0021 722.0021 442.1719 291.13
Balance sheet total (assets)32 762.0031 639.0031 478.0034 087.9037 344.58
Net debt4 410.105 223.27
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)-1 936.41786.87650.61-4.76-2 480.86
Solvency
Equity ratio100.0 %100.0 %100.0 %63.2 %51.9 %
Gearing21.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.51.2
Cash and cash equivalents209.32106.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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