Credit rating
Company information
About LAISBO MARINE ApS
LAISBO MARINE ApS (CVR number: 30598601) is a company from KOLDING. The company recorded a gross profit of 978.7 kDKK in 2022. The operating profit was 283.4 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. LAISBO MARINE ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 180.71 | 1 076.00 | 837.75 | 1 173.00 | 978.66 |
EBIT | 470.80 | 507.60 | 148.62 | 440.31 | 283.44 |
Net earnings | 381.67 | 382.23 | 89.81 | 317.62 | - 428.40 |
Shareholders equity total | 631.67 | 632.23 | 339.81 | 657.43 | 229.03 |
Balance sheet total (assets) | 1 534.99 | 985.59 | 937.62 | 1 311.85 | 894.33 |
Net debt | 91.14 | -19.24 | 263.37 | 340.14 | 410.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 42.4 % | 16.3 % | 40.8 % | 28.3 % |
ROE | 51.8 % | 60.5 % | 18.5 % | 63.7 % | -96.7 % |
ROI | 51.7 % | 62.9 % | 25.2 % | 57.3 % | 38.1 % |
Economic value added (EVA) | 334.90 | 354.00 | 57.07 | 297.58 | 329.56 |
Solvency | |||||
Equity ratio | 41.2 % | 64.1 % | 36.2 % | 50.1 % | 25.6 % |
Gearing | 68.0 % | 0.6 % | 77.5 % | 51.7 % | 179.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 1.0 | 2.0 | 2.6 |
Current ratio | 1.5 | 2.3 | 1.0 | 2.0 | 2.6 |
Cash and cash equivalents | 338.64 | 22.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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