LAISBO MARINE ApS

CVR number: 30598601
Immanuelsvej 3, 6000 Kolding

Credit rating

Company information

Official name
LAISBO MARINE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 180.711 076.00837.751 173.00978.66
EBIT470.80507.60148.62440.31283.44
Net earnings381.67382.2389.81317.62- 428.40
Shareholders equity total631.67632.23339.81657.43229.03
Balance sheet total (assets)1 534.99985.59937.621 311.85894.33
Net debt91.14-19.24263.37340.14410.45
Profitability
EBIT-%
ROA32.5 %42.4 %16.3 %40.8 %28.3 %
ROE51.8 %60.5 %18.5 %63.7 %-96.7 %
ROI51.7 %62.9 %25.2 %57.3 %38.1 %
Economic value added (EVA)334.90354.0057.07297.58329.56
Solvency
Equity ratio41.2 %64.1 %36.2 %50.1 %25.6 %
Gearing68.0 %0.6 %77.5 %51.7 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.02.02.6
Current ratio1.52.31.02.02.6
Cash and cash equivalents338.6422.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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