LÆSSØ HOLDING, ØDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26723981
Birke Allé 24, Ødsted 7100 Vejle

Credit rating

Company information

Official name
LÆSSØ HOLDING, ØDSTED ApS
Personnel
1 person
Established
2002
Domicile
Ødsted
Company form
Private limited company
Industry

About LÆSSØ HOLDING, ØDSTED ApS

LÆSSØ HOLDING, ØDSTED ApS (CVR number: 26723981) is a company from VEJLE. The company recorded a gross profit of 234.2 kDKK in 2024. The operating profit was 110.5 kDKK, while net earnings were 683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSSØ HOLDING, ØDSTED ApS's liquidity measured by quick ratio was 22.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-91.83-1 652.07-31.38-23.32234.24
EBIT-91.83-1 692.07- 157.16- 147.34110.51
Net earnings682.20-1 066.89- 664.42322.69683.50
Shareholders equity total12 598.9611 332.0710 567.6510 690.3411 173.84
Balance sheet total (assets)13 112.7513 660.4111 245.0711 364.4011 686.38
Net debt-8 566.12-9 502.48-10 049.23-10 526.55-11 156.01
Profitability
EBIT-%
ROA6.2 %-6.6 %0.1 %3.0 %6.3 %
ROE5.5 %-8.9 %-6.1 %3.0 %6.3 %
ROI6.4 %-7.4 %0.2 %3.1 %6.4 %
Economic value added (EVA)- 676.47-2 645.90- 726.59- 698.49- 449.94
Solvency
Equity ratio96.1 %83.0 %94.0 %94.1 %95.6 %
Gearing3.8 %3.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.35.916.616.922.8
Current ratio23.35.916.616.922.8
Cash and cash equivalents8 566.129 502.4810 449.7510 918.8111 631.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.