LÆSØ SLAGTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 39248069
Byrum Hovedgade 66, Byrum 9940 Læsø
Laesoeslagteren@outlook.dk

Credit rating

Company information

Official name
LÆSØ SLAGTEREN ApS
Personnel
4 persons
Established
2018
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LÆSØ SLAGTEREN ApS

LÆSØ SLAGTEREN ApS (CVR number: 39248069) is a company from LÆSØ. The company recorded a gross profit of 913.3 kDKK in 2024. The operating profit was 69.5 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. LÆSØ SLAGTEREN ApS's liquidity measured by quick ratio was 0.4 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
20202021202220232024
Volume
Net sales
Gross profit900.23800.801 004.781 101.22913.33
EBIT191.55- 138.6676.00152.9769.54
Net earnings100.19- 141.6330.8782.7923.97
Shareholders equity total183.5941.9672.83155.62179.59
Balance sheet total (assets)1 070.15904.63937.071 002.87905.19
Net debt350.46418.43585.88284.07226.24
Profitability
EBIT-%
ROA19.1 %-14.0 %8.3 %15.8 %7.3 %
ROE75.1 %-125.6 %53.8 %72.5 %14.3 %
ROI26.3 %-22.6 %12.8 %23.7 %12.2 %
Economic value added (EVA)117.32- 134.3838.1496.0535.91
Solvency
Equity ratio17.2 %4.6 %7.8 %15.5 %19.8 %
Gearing279.2 %1074.3 %836.1 %265.2 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.50.4
Current ratio1.20.61.01.21.2
Cash and cash equivalents162.2032.3622.99128.69111.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

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

... and more!

No registration needed.