LÆSØ FONDEN — Credit Rating and Financial Key Figures

CVR number: 30071743
Doktorvejen 2, Byrum 9940 Læsø
tel: 98491355

Credit rating

Company information

Official name
LÆSØ FONDEN
Established
2006
Domicile
Byrum
Industry

About LÆSØ FONDEN

LÆSØ FONDEN (CVR number: 30071743) is a company from LÆSØ. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ FONDEN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-56.40-53.23- 165.23-81.55-66.98
EBIT-56.40-53.23- 165.23-81.55-66.98
Net earnings-43.58943.79-52.82-1 110.09488.51
Shareholders equity total2 849.213 793.014 740.193 630.104 118.61
Balance sheet total (assets)2 887.503 831.624 783.814 730.234 222.13
Net debt-33.27-30.17-1 039.63-1 024.96-11.16
Profitability
EBIT-%
ROA-1.5 %28.1 %-1.2 %-2.3 %10.9 %
ROE-1.5 %28.4 %-1.2 %-26.5 %12.6 %
ROI-1.5 %28.4 %-1.2 %-2.3 %11.2 %
Economic value added (EVA)- 201.77- 196.40- 355.83- 319.75- 299.64
Solvency
Equity ratio98.7 %99.0 %99.1 %76.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.83.723.810.20.1
Current ratio36.83.723.810.20.1
Cash and cash equivalents33.2730.171 039.631 024.9611.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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