Laksø Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laksø Ejendomme ApS
Laksø Ejendomme ApS (CVR number: 30806859) is a company from FREDERIKSSUND. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Laksø Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 783.85 | 736.99 | 488.95 | 337.08 | 81.94 |
EBIT | 177.26 | -16.50 | 38.53 | 76.72 | -8.90 |
Net earnings | 135.45 | -22.96 | 31.23 | 58.33 | -9.62 |
Shareholders equity total | 287.40 | 209.14 | 183.86 | 184.99 | 116.47 |
Balance sheet total (assets) | 628.39 | 734.70 | 451.77 | 347.86 | 226.35 |
Net debt | - 450.62 | - 347.84 | - 415.84 | -69.86 | -44.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | -2.4 % | 6.5 % | 19.2 % | -3.1 % |
ROE | 61.7 % | -9.2 % | 15.9 % | 31.6 % | -6.4 % |
ROI | 80.7 % | -5.5 % | 15.7 % | 41.6 % | -5.9 % |
Economic value added (EVA) | 146.71 | -8.30 | 46.37 | 71.48 | -14.68 |
Solvency | |||||
Equity ratio | 45.7 % | 28.5 % | 40.7 % | 53.2 % | 51.5 % |
Gearing | 47.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.6 | 2.1 | 2.1 |
Current ratio | 1.3 | 1.2 | 1.6 | 2.1 | 2.1 |
Cash and cash equivalents | 450.62 | 446.46 | 415.84 | 69.86 | 44.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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