LÆSØ FISKEINDUSTRI'S FOND — Credit Rating and Financial Key Figures

CVR number: 16187682
Industrivej 4, Østerby Havn 9940 Læsø
tel: 98498188

Company information

Official name
LÆSØ FISKEINDUSTRI'S FOND
Established
1999
Domicile
Østerby Havn
Industry

About LÆSØ FISKEINDUSTRI'S FOND

LÆSØ FISKEINDUSTRI'S FOND (CVR number: 16187682) is a company from LÆSØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0.2 mDKK), while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ FISKEINDUSTRI'S FOND's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales98.07108.03238.50178.20193.89
Gross profit84.2993.18222.25161.95177.16
EBIT84.2993.18222.25161.95177.16
Net earnings-82.93- 305.31279.76310.5595.68
Shareholders equity total5 910.585 465.275 669.035 853.585 861.75
Balance sheet total (assets)5 923.085 597.685 879.175 868.585 891.75
Net debt-43.0139.01-82.25-73.98- 177.93
Profitability
EBIT-%86.0 %86.3 %93.2 %90.9 %91.4 %
ROA-1.4 %-5.3 %5.0 %5.4 %1.6 %
ROE-1.4 %-5.4 %5.0 %5.4 %1.6 %
ROI-1.4 %-5.3 %5.1 %5.4 %1.6 %
Economic value added (EVA)- 219.59- 203.83-55.36- 128.74- 116.98
Solvency
Equity ratio99.8 %97.6 %96.4 %99.7 %99.5 %
Gearing1.1 %2.0 %
Relative net indebtedness %-31.1 %103.7 %5.0 %-33.1 %-76.3 %
Liquidity
Quick ratio4.50.20.95.36.3
Current ratio4.50.20.95.36.3
Cash and cash equivalents43.0120.40198.2073.98177.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.5 %-103.7 %-5.0 %35.9 %81.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.