LÆSØ NATURA-2000 LODSEJERFORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32341853
Storhavevej 4, 9940 Læsø

Company information

Official name
LÆSØ NATURA-2000 LODSEJERFORENING F.M.B.A.
Personnel
1 person
Established
2013
Industry

About LÆSØ NATURA-2000 LODSEJERFORENING F.M.B.A.

LÆSØ NATURA-2000 LODSEJERFORENING F.M.B.A. (CVR number: 32341853) is a company from LÆSØ. The company recorded a gross profit of 903 kDKK in 2024. The operating profit was 1043.4 kDKK, while net earnings were 1049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆSØ NATURA-2000 LODSEJERFORENING F.M.B.A.'s liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales745.80
Gross profit1 299.801 616.20947.13902.97
EBIT787.80806.86431.301 043.43
Net earnings755.32797.77431.301 049.58
Shareholders equity total2 100.632 898.393 329.704 379.27
Balance sheet total (assets)6 066.424 458.346 182.826 447.96
Net debt1 189.02-2 437.68-2 775.35-3 241.94
Profitability
EBIT-%105.6 %
ROA13.0 %15.4 %8.1 %16.6 %
ROE36.0 %31.9 %13.9 %27.2 %
ROI23.5 %25.7 %13.6 %26.7 %
Economic value added (EVA)-67.25787.80641.56283.62872.35
Solvency
Equity ratio34.6 %65.0 %53.9 %67.9 %
Gearing56.6 %1.4 %2.3 %1.7 %
Relative net indebtedness %531.7 %
Liquidity
Quick ratio1.22.41.93.0
Current ratio1.22.42.03.1
Cash and cash equivalents2 478.312 850.373 316.96
Capital use efficiency
Trade debtors turnover (days)15.1
Net working capital %85.4 %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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