LAISBO MARINE ApS — Credit Rating and Financial Key Figures

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 1151.7 kDKK in 2023. The operating profit was 564.6 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAISBO MARINE ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit1 076.00837.751 173.00876.701 151.71
EBIT507.60148.62440.31283.44564.59
Net earnings382.2389.81317.62- 428.40390.59
Shareholders equity total632.23339.81657.43229.03619.62
Balance sheet total (assets)985.59937.621 311.85894.331 165.13
Net debt-19.24263.37340.14376.12280.75
Profitability
EBIT-%
ROA42.4 %16.3 %40.8 %27.9 %55.4 %
ROE60.5 %18.5 %63.7 %-96.7 %92.0 %
ROI62.9 %25.2 %57.3 %38.5 %75.8 %
Economic value added (EVA)354.0057.07297.58329.56382.06
Solvency
Equity ratio64.1 %36.2 %50.1 %25.6 %53.2 %
Gearing0.6 %77.5 %51.7 %164.2 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.02.02.65.6
Current ratio2.31.02.02.65.6
Cash and cash equivalents22.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-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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