LÆSØ PAKKEREJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆSØ PAKKEREJSER ApS
LÆSØ PAKKEREJSER ApS (CVR number: 31854865) is a company from LÆSØ. The company recorded a gross profit of -352.9 kDKK in 2023. The operating profit was -352.9 kDKK, while net earnings were -353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. LÆSØ PAKKEREJSER ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.09 | 105.07 | 177.07 | - 352.86 | |
EBIT | 174.09 | 162.14 | 105.07 | 177.07 | - 352.86 |
Net earnings | 135.07 | 118.30 | 72.12 | 127.70 | - 353.92 |
Shareholders equity total | 475.11 | 593.41 | 665.53 | 793.23 | 439.31 |
Balance sheet total (assets) | 764.20 | 874.23 | 941.16 | 968.38 | 1 135.66 |
Net debt | - 642.95 | - 873.27 | - 620.99 | - 735.73 | - 438.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 19.8 % | 11.6 % | 18.5 % | -33.5 % |
ROE | 33.1 % | 22.1 % | 11.5 % | 17.5 % | -57.4 % |
ROI | 42.7 % | 30.3 % | 16.7 % | 24.3 % | -57.3 % |
Economic value added (EVA) | 139.37 | 134.57 | 95.62 | 135.75 | - 355.75 |
Solvency | |||||
Equity ratio | 71.8 % | 72.1 % | 79.6 % | 82.1 % | 39.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.8 | 5.5 | 5.6 | 1.7 |
Current ratio | 2.6 | 3.1 | 3.4 | 5.5 | 1.6 |
Cash and cash equivalents | 642.95 | 873.27 | 620.99 | 735.73 | 438.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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