A/S LÆSØ FISKEINDUSTRI — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S LÆSØ FISKEINDUSTRI
A/S LÆSØ FISKEINDUSTRI (CVR number: 45937712K) is a company from LÆSØ. The company reported a net sales of 326.4 mDKK in 2023, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -3.3 mDKK), while net earnings were -5683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. A/S LÆSØ FISKEINDUSTRI's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 401.93 | 227.68 | 309.76 | 349.84 | 326.38 |
Gross profit | 60.37 | 34.95 | 56.00 | 65.29 | 59.93 |
EBIT | -7.09 | -15.54 | 3.14 | 7.74 | -3.27 |
Net earnings | -10.11 | -18.41 | 3.54 | 7.45 | -5.68 |
Shareholders equity total | 62.20 | 44.09 | 46.51 | 53.37 | 45.69 |
Balance sheet total (assets) | 213.47 | 145.67 | 147.39 | 130.70 | 161.08 |
Net debt | 40.84 | 85.57 | |||
Profitability | |||||
EBIT-% | -1.8 % | -6.8 % | 1.0 % | 2.2 % | -1.0 % |
ROA | -3.7 % | -8.7 % | 2.1 % | 8.6 % | 0.0 % |
ROE | -15.0 % | -34.6 % | 7.8 % | 14.9 % | -11.5 % |
ROI | -3.7 % | -8.7 % | 2.1 % | 9.3 % | 0.0 % |
Economic value added (EVA) | -10.76 | -18.66 | 0.93 | 3.71 | -5.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.8 % | 28.4 % |
Gearing | 86.9 % | 190.6 % | |||
Relative net indebtedness % | 18.6 % | 32.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | 5.53 | 1.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.9 | 56.2 | |||
Net working capital % | 10.8 % | 12.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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