BYGGESELSKABET LÆSØVEJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 29135223
Møllevej 36, Tornemark 4262 Sandved
tel: 58584521

Credit rating

Company information

Official name
BYGGESELSKABET LÆSØVEJ 17 ApS
Personnel
1 person
Established
2005
Domicile
Tornemark
Company form
Private limited company
Industry

About BYGGESELSKABET LÆSØVEJ 17 ApS

BYGGESELSKABET LÆSØVEJ 17 ApS (CVR number: 29135223) is a company from NÆSTVED. The company recorded a gross profit of 129.9 kDKK in 2024. The operating profit was 20.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGGESELSKABET LÆSØVEJ 17 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27.69-52.06-13.13379.65129.90
EBIT- 429.96-52.06-13.13379.6520.55
Net earnings- 444.99-53.60-14.32379.6520.55
Shareholders equity total- 315.59- 369.20- 383.51-3.8616.69
Balance sheet total (assets)670.1718.814.5010.142 197.50
Net debt276.88330.48344.80-10.142 067.00
Profitability
EBIT-%
ROA-30.2 %-7.6 %-3.4 %188.9 %1.9 %
ROE-111.3 %-15.6 %-122.9 %5187.9 %153.2 %
ROI-31.2 %-8.0 %-3.8 %217.4 %1.9 %
Economic value added (EVA)- 517.43-83.79-12.13381.3720.74
Solvency
Equity ratio-32.0 %-95.2 %-98.8 %-27.6 %0.8 %
Gearing-300.1 %-94.6 %-91.1 %12972.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.70.1
Current ratio0.70.00.00.70.1
Cash and cash equivalents670.1718.814.5010.1498.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.