LÆSØ FORSYNING A/S
Credit rating
Company information
About LÆSØ FORSYNING A/S
LÆSØ FORSYNING A/S (CVR number: 33063504) is a company from LÆSØ. The company recorded a gross profit of 6113.4 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. LÆSØ FORSYNING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 303.98 | 7 445.85 | 7 054.49 | 6 902.05 | 6 113.44 |
EBIT | -67.60 | 549.68 | 65.86 | 112.50 | -15.23 |
Net earnings | 730.48 | 521.36 | 2 642.58 | 2 495.87 | 1 927.19 |
Shareholders equity total | 64 368.95 | 64 324.30 | 66 397.74 | 68 290.48 | 69 956.67 |
Balance sheet total (assets) | 103 802.99 | 93 612.39 | 93 368.09 | 89 839.21 | 90 250.37 |
Net debt | 24 617.65 | 24 474.05 | 20 551.44 | 19 767.51 | 14 336.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.1 % | 3.2 % | 3.1 % | 2.6 % |
ROE | 1.1 % | 0.8 % | 4.0 % | 3.7 % | 2.8 % |
ROI | 1.4 % | 1.1 % | 3.2 % | 3.2 % | 2.6 % |
Economic value added (EVA) | -24.96 | 119.44 | - 801.93 | - 486.17 | - 540.04 |
Solvency | |||||
Equity ratio | 62.0 % | 68.7 % | 71.1 % | 76.0 % | 77.5 % |
Gearing | 57.9 % | 40.2 % | 37.6 % | 29.9 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 12 679.84 | 1 376.65 | 4 403.70 | 644.79 | 4 896.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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