LÆSSØE ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.49 | 2 001.37 | 25.86 | 65.93 | 66.95 |
EBIT | 220.83 | 1 907.71 | -67.79 | -27.73 | -26.71 |
Net earnings | 109.41 | 1 457.71 | -62.05 | -41.19 | -36.91 |
Shareholders equity total | 1 593.28 | 1 551.00 | 488.95 | 447.76 | 410.85 |
Balance sheet total (assets) | 3 669.69 | 2 593.76 | 1 646.03 | 2 831.80 | 1 303.85 |
Net debt | 144.18 | - 217.70 | 372.58 | - 736.64 | 429.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 60.9 % | -3.1 % | -1.2 % | -1.2 % |
ROE | 6.1 % | 92.7 % | -6.1 % | -8.8 % | -8.6 % |
ROI | 6.7 % | 78.9 % | -3.5 % | -1.9 % | -1.8 % |
Economic value added (EVA) | 226.51 | 1 454.42 | -93.72 | -13.03 | 39.25 |
Solvency | |||||
Equity ratio | 43.4 % | 59.8 % | 29.7 % | 15.8 % | 31.5 % |
Gearing | 67.3 % | 33.8 % | 210.8 % | 203.2 % | 195.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.1 | 1.0 | 1.2 |
Current ratio | 1.5 | 2.0 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 927.66 | 742.15 | 658.19 | 1 646.66 | 374.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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