LÆSØ FORSYNING A/S

CVR number: 33063504
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoe.dk
tel: 96213034
www.laesoeforsyning.dk

Credit rating

Company information

Official name
LÆSØ FORSYNING A/S
Personnel
17 persons
Established
2010
Domicile
Byrum
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 303.987 445.857 054.496 902.056 113.44
EBIT-67.60549.6865.86112.50-15.23
Net earnings730.48521.362 642.582 495.871 927.19
Shareholders equity total64 368.9564 324.3066 397.7468 290.4869 956.67
Balance sheet total (assets)103 802.9993 612.3993 368.0989 839.2190 250.37
Net debt24 617.6524 474.0520 551.4419 767.5114 336.06
Profitability
EBIT-%
ROA1.4 %1.1 %3.2 %3.1 %2.6 %
ROE1.1 %0.8 %4.0 %3.7 %2.8 %
ROI1.4 %1.1 %3.2 %3.2 %2.6 %
Economic value added (EVA)-24.96119.44- 801.93- 486.17- 540.04
Solvency
Equity ratio62.0 %68.7 %71.1 %76.0 %77.5 %
Gearing57.9 %40.2 %37.6 %29.9 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.50.5
Current ratio0.90.80.70.50.5
Cash and cash equivalents12 679.841 376.654 403.70644.794 896.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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