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

CVR number: 29825521
Hornfiskrønvej 3, 9940 Læsø
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Company information

Official name
LÆSØ SALT A/S
Personnel
13 persons
Established
2006
Company form
Limited company
Industry

About LÆSØ SALT A/S

LÆSØ SALT A/S (CVR number: 29825521) is a company from LÆSØ. The company recorded a gross profit of 6632.9 kDKK in 2024. The operating profit was 1007.4 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. LÆSØ SALT A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 885.156 845.686 758.316 047.446 632.93
EBIT531.201 146.08677.40481.041 007.43
Net earnings238.69780.56446.22148.43586.49
Shareholders equity total581.032 592.292 983.873 082.303 618.79
Balance sheet total (assets)6 858.397 896.246 534.697 385.897 839.63
Net debt389.83- 732.251 930.722 735.113 064.93
Profitability
EBIT-%
ROA9.0 %15.5 %9.4 %6.9 %13.6 %
ROE51.7 %49.2 %16.0 %4.9 %17.5 %
ROI14.1 %28.8 %14.5 %8.6 %15.9 %
Economic value added (EVA)219.74719.69325.02130.60484.52
Solvency
Equity ratio8.5 %32.8 %45.7 %41.7 %46.2 %
Gearing517.3 %56.9 %65.2 %91.8 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.20.20.1
Current ratio1.21.01.01.41.2
Cash and cash equivalents2 616.042 206.6114.5495.9020.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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