LÆSSØE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29397767
Sandby 33, 4520 Svinninge
tel: 20482448

Credit rating

Company information

Official name
LÆSSØE VVS ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About LÆSSØE VVS ApS

LÆSSØE VVS ApS (CVR number: 29397767) is a company from HOLBÆK. The company recorded a gross profit of 9334.9 kDKK in 2024. The operating profit was 866.4 kDKK, while net earnings were 608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÆSSØE VVS ApS's liquidity measured by quick ratio was 0.7 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 profit6 844.807 706.557 534.688 732.049 334.90
EBIT1 428.24884.37979.901 544.08866.36
Net earnings1 142.53693.46738.051 193.96608.12
Shareholders equity total2 233.101 043.451 008.451 117.41625.53
Balance sheet total (assets)4 626.613 721.253 399.364 664.542 680.04
Net debt- 582.13630.8121.9364.7992.02
Profitability
EBIT-%
ROA39.0 %21.3 %27.5 %38.4 %24.3 %
ROE65.6 %42.3 %71.9 %112.3 %69.8 %
ROI70.6 %39.0 %52.6 %80.3 %49.6 %
Economic value added (EVA)1 052.37567.38654.201 139.05524.49
Solvency
Equity ratio48.3 %28.0 %29.7 %24.0 %23.3 %
Gearing13.4 %94.4 %38.9 %92.4 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.50.70.7
Current ratio1.91.31.41.10.9
Cash and cash equivalents882.13354.51370.35967.89715.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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