LÆSSØE ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35398155
Sandby 31, 4520 Svinninge

Credit rating

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 66.9 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit314.492 001.3725.8665.9366.95
EBIT220.831 907.71-67.79-27.73-26.71
Net earnings109.411 457.71-62.05-41.19-36.91
Shareholders equity total1 593.281 551.00488.95447.76410.85
Balance sheet total (assets)3 669.692 593.761 646.032 831.801 303.85
Net debt144.18- 217.70372.58- 736.64429.50
Profitability
EBIT-%
ROA5.5 %60.9 %-3.1 %-1.2 %-1.2 %
ROE6.1 %92.7 %-6.1 %-8.8 %-8.6 %
ROI6.7 %78.9 %-3.5 %-1.9 %-1.8 %
Economic value added (EVA)226.511 454.42-93.72-13.0339.25
Solvency
Equity ratio43.4 %59.8 %29.7 %15.8 %31.5 %
Gearing67.3 %33.8 %210.8 %203.2 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.11.01.2
Current ratio1.52.01.11.01.2
Cash and cash equivalents927.66742.15658.191 646.66374.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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