LÆSØ BYG & ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35409270
Søndergårdsvej 12, Byrum 9940 Læsø

Company information

Official name
LÆSØ BYG & ENTREPRENØR ApS
Personnel
7 persons
Established
2013
Domicile
Byrum
Company form
Private limited company
Industry

About LÆSØ BYG & ENTREPRENØR ApS

LÆSØ BYG & ENTREPRENØR ApS (CVR number: 35409270) is a company from LÆSØ. The company recorded a gross profit of 4518 kDKK in 2024. The operating profit was 421.2 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 BYG & ENTREPRENØR ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 083.436 260.196 083.626 074.204 518.03
EBIT856.662 193.621 527.261 234.59421.19
Net earnings428.601 566.40975.57829.98208.54
Shareholders equity total2 284.203 737.604 598.785 310.964 689.52
Balance sheet total (assets)11 812.4111 123.7113 365.119 951.8110 043.55
Net debt5 788.484 878.064 255.432 044.702 878.41
Profitability
EBIT-%
ROA8.0 %19.1 %12.5 %11.5 %5.1 %
ROE20.2 %52.0 %23.4 %16.8 %4.2 %
ROI9.9 %24.0 %17.0 %16.1 %6.6 %
Economic value added (EVA)257.191 306.74755.59468.15-61.00
Solvency
Equity ratio19.3 %33.6 %34.4 %53.4 %46.7 %
Gearing297.0 %130.7 %92.5 %38.5 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.51.10.8
Current ratio0.90.30.71.61.3
Cash and cash equivalents995.856.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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