A/S LÆSØ FISKEINDUSTRI — Credit Rating and Financial Key Figures

CVR number: 45937712
Industrivej 4, Østerby Havn 9940 Læsø
tel: 98498099

Credit rating

Company information

Official name
A/S LÆSØ FISKEINDUSTRI
Personnel
97 persons
Established
1963
Domicile
Østerby Havn
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales401.93227.68309.76349.84326.38
Gross profit60.3734.9556.0065.2959.93
EBIT-7.09-15.543.147.74-3.27
Net earnings-10.11-18.413.547.45-5.68
Shareholders equity total62.2044.0946.5153.3745.69
Balance sheet total (assets)213.47145.67147.39130.70161.08
Net debt40.8485.57
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)-10.76-18.660.933.71-5.86
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %28.4 %
Gearing86.9 %190.6 %
Relative net indebtedness %18.6 %32.6 %
Liquidity
Quick ratio1.00.7
Current ratio1.71.5
Cash and cash equivalents5.531.50
Capital use efficiency
Trade debtors turnover (days)51.956.2
Net working capital %10.8 %12.7 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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