LÆSØ ELNET A/S — Credit Rating and Financial Key Figures

CVR number: 33063741
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoeforsyning.dk
tel: 44456400
www.laesoeforsyning.dk

Credit rating

Company information

Official name
LÆSØ ELNET A/S
Established
2010
Domicile
Byrum
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LÆSØ ELNET A/S

LÆSØ ELNET A/S (CVR number: 33063741) is a company from LÆSØ. The company recorded a gross profit of 4989.5 kDKK in 2023. The operating profit was 3160.7 kDKK, while net earnings were 2178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆSØ ELNET A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 838.19278.983 199.983 854.734 989.53
EBIT322.78-1 364.841 424.362 055.483 160.75
Net earnings196.91-1 540.141 454.271 698.882 177.99
Shareholders equity total29 542.6728 002.5229 456.7931 155.6833 333.66
Balance sheet total (assets)56 013.6760 183.2955 858.4055 312.6555 591.77
Net debt15 174.2213 869.1613 069.9011 769.219 408.54
Profitability
EBIT-%
ROA0.9 %-2.3 %2.6 %3.9 %5.9 %
ROE0.7 %-5.4 %5.1 %5.6 %6.8 %
ROI1.1 %-2.9 %3.5 %5.0 %7.4 %
Economic value added (EVA)-1 147.61-2 815.97188.32286.31646.41
Solvency
Equity ratio56.1 %46.5 %52.7 %56.3 %60.0 %
Gearing56.6 %50.7 %47.6 %37.9 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.60.50.50.7
Current ratio1.80.60.50.50.7
Cash and cash equivalents1 546.04337.41953.0728.34337.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-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

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