LÆSØ STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 30512030
Rørsangervej 11, 2670 Greve

Company information

Official name
LÆSØ STRAND ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 607.801 285.202 870.43- 126.96-33.62
EBIT885.19650.202 149.95-3 654.09-33.62
Net earnings274.68131.141 410.31-3 768.55-42.43
Shareholders equity total944.271 075.412 485.72117.1774.74
Balance sheet total (assets)21 483.7018 232.3513 229.373 124.12244.55
Net debt9 305.258 678.495 688.07-45.68-53.65
Profitability
EBIT-%
ROA4.3 %3.3 %13.7 %-44.2 %-2.0 %
ROE34.0 %13.0 %79.2 %-289.6 %-44.2 %
ROI5.9 %4.8 %17.7 %-49.7 %-2.2 %
Economic value added (EVA)589.48587.811 754.96-3 529.66114.57
Solvency
Equity ratio4.4 %5.9 %18.8 %3.8 %30.6 %
Gearing1446.7 %1084.0 %365.7 %2452.4 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.123.41.9
Current ratio0.60.52.123.41.9
Cash and cash equivalents4 355.542 979.123 401.592 919.1392.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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