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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 315 207.43 | 278 362.44 |
Gross profit | 55 419.93 | 55 541.47 |
EBIT | 5 717.15 | 5 499.80 |
Net earnings | 5 522.40 | -3 143.40 |
Shareholders equity total | 53 366.34 | 48 260.45 |
Balance sheet total (assets) | 120 627.98 | 129 840.58 |
Net debt | 37 798.63 | 56 531.00 |
Profitability | ||
EBIT-% | 1.8 % | 2.0 % |
ROA | -24.3 % | 3.8 % |
ROE | 10.3 % | -6.2 % |
ROI | 8.7 % | 0.6 % |
Economic value added (EVA) | 5 479.84 | 1 440.52 |
Solvency | ||
Equity ratio | 44.2 % | 37.2 % |
Gearing | 73.6 % | 117.2 % |
Relative net indebtedness % | 18.6 % | 26.5 % |
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 1 471.89 | 17.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | 53.8 | 63.8 |
Net working capital % | 11.8 % | 17.6 % |
Credit risk | ||
Credit rating | A | A |
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