LÆSSØE ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35398155
Sandby 31, 4520 Svinninge

Company information

Official name
LÆSSØE ENTREPRISE ApS
Established
2013
Company form
Private limited company
Industry

About LÆSSØE ENTREPRISE ApS

LÆSSØE ENTREPRISE ApS (CVR number: 35398155) is a company from HOLBÆK. The company recorded a gross profit of 610.4 kDKK in 2024. The operating profit was 579.5 kDKK, while net earnings were 433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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 profit2 001.3725.8665.9366.95610.43
EBIT1 907.71-67.79-27.73-26.71579.46
Net earnings1 457.71-62.05-41.19-36.91433.00
Shareholders equity total1 551.00488.95447.76410.85843.85
Balance sheet total (assets)2 593.761 646.032 831.801 303.852 534.06
Net debt- 217.70372.58- 736.64429.50-1 320.78
Profitability
EBIT-%
ROA60.9 %-3.1 %-1.2 %-1.2 %30.6 %
ROE92.7 %-6.1 %-8.8 %-8.6 %69.0 %
ROI78.9 %-3.5 %-1.9 %-1.8 %39.8 %
Economic value added (EVA)1 351.64- 159.88- 100.32-91.29389.49
Solvency
Equity ratio59.8 %29.7 %15.8 %31.5 %33.3 %
Gearing33.8 %210.8 %203.2 %195.7 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.01.21.5
Current ratio2.01.11.01.21.5
Cash and cash equivalents742.15658.191 646.66374.582 157.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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