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: 45937712) is a company from LÆSØ. The company reported a net sales of 278.4 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 5.5 mDKK), while net earnings were -3143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales315 207.43278 362.44
Gross profit55 419.9355 541.47
EBIT5 717.155 499.80
Net earnings5 522.40-3 143.40
Shareholders equity total53 366.3448 260.45
Balance sheet total (assets)120 627.98129 840.58
Net debt37 798.6356 531.00
Profitability
EBIT-%1.8 %2.0 %
ROA-24.3 %3.8 %
ROE10.3 %-6.2 %
ROI8.7 %0.6 %
Economic value added (EVA)5 479.841 440.52
Solvency
Equity ratio44.2 %37.2 %
Gearing73.6 %117.2 %
Relative net indebtedness %18.6 %26.5 %
Liquidity
Quick ratio1.11.1
Current ratio1.82.1
Cash and cash equivalents1 471.8917.17
Capital use efficiency
Trade debtors turnover (days)53.863.8
Net working capital %11.8 %17.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-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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