LÆSØ RENOVATION ApS

CVR number: 33063792
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoeforsyning.dk
tel: 44456400
www.laesoeforsyning.dk

Credit rating

Company information

Official name
LÆSØ RENOVATION ApS
Established
2010
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About LÆSØ RENOVATION ApS

LÆSØ RENOVATION ApS (CVR number: 33063792) is a company from LÆSØ. The company recorded a gross profit of 1393.8 kDKK in 2023. The operating profit was 271.2 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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 RENOVATION ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 580.241 086.331 302.221 646.071 393.82
EBIT1 028.00480.28244.81562.80271.19
Net earnings960.86298.02129.49389.21137.47
Shareholders equity total3 992.604 290.634 420.114 809.334 946.80
Balance sheet total (assets)8 316.6315 613.1415 939.7117 641.7416 462.17
Net debt3 579.4610 264.189 783.1311 548.439 667.89
Profitability
EBIT-%
ROA13.6 %4.0 %1.6 %3.7 %2.3 %
ROE27.4 %7.2 %3.0 %8.4 %2.8 %
ROI14.6 %4.3 %1.7 %3.8 %2.4 %
Economic value added (EVA)931.42187.35-20.145.72- 410.47
Solvency
Equity ratio48.0 %27.5 %27.7 %27.3 %30.0 %
Gearing96.3 %240.5 %236.7 %243.6 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.31.01.91.7
Current ratio2.50.31.01.91.7
Cash and cash equivalents265.9253.18678.85166.12626.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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