LÆSØ STRAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆSØ STRAND ApS
LÆSØ STRAND ApS (CVR number: 30512030) is a company from GREVE. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -33.6 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. LÆSØ STRAND ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 607.80 | 1 285.20 | 2 870.43 | - 126.96 | -33.62 |
EBIT | 885.19 | 650.20 | 2 149.95 | -3 654.09 | -33.62 |
Net earnings | 274.68 | 131.14 | 1 410.31 | -3 768.55 | -42.43 |
Shareholders equity total | 944.27 | 1 075.41 | 2 485.72 | 117.17 | 74.74 |
Balance sheet total (assets) | 21 483.70 | 18 232.35 | 13 229.37 | 3 124.12 | 244.55 |
Net debt | 9 305.25 | 8 678.49 | 5 688.07 | -45.68 | -53.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.3 % | 13.7 % | -44.2 % | -2.0 % |
ROE | 34.0 % | 13.0 % | 79.2 % | -289.6 % | -44.2 % |
ROI | 5.9 % | 4.8 % | 17.7 % | -49.7 % | -2.2 % |
Economic value added (EVA) | 589.48 | 587.81 | 1 754.96 | -3 529.66 | 114.57 |
Solvency | |||||
Equity ratio | 4.4 % | 5.9 % | 18.8 % | 3.8 % | 30.6 % |
Gearing | 1446.7 % | 1084.0 % | 365.7 % | 2452.4 % | 52.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 2.1 | 23.4 | 1.9 |
Current ratio | 0.6 | 0.5 | 2.1 | 23.4 | 1.9 |
Cash and cash equivalents | 4 355.54 | 2 979.12 | 3 401.59 | 2 919.13 | 92.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.