LÅSBY INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 71349314
Vidkærvej 48, 8464 Galten
tel: 86943062

Company information

Official name
LÅSBY INDUSTRIHALLER ApS
Established
1982
Company form
Private limited company
Industry

About LÅSBY INDUSTRIHALLER ApS

LÅSBY INDUSTRIHALLER ApS (CVR number: 71349314) is a company from SKANDERBORG. The company recorded a gross profit of 435.2 kDKK in 2023. The operating profit was 115.9 kDKK, while net earnings were 438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. LÅSBY INDUSTRIHALLER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit771.00694.00410.0038.00435.24
EBIT-3.00-34.006 285.00- 400.00115.93
Net earnings- 194.00-97.004 503.00- 425.00438.80
Shareholders equity total2 307.002 196.006 364.00339.00777.39
Balance sheet total (assets)10 450.009 619.0012 165.0011 771.007 952.19
Net debt5 831.005 591.00-5 003.0010 345.005 061.10
Profitability
EBIT-%
ROA-0.0 %-0.3 %57.9 %-3.1 %7.9 %
ROE-8.0 %-4.3 %105.2 %-12.7 %78.6 %
ROI-0.0 %-0.3 %65.0 %-3.4 %8.0 %
Economic value added (EVA)- 271.96- 285.904 298.78- 346.45-14.95
Solvency
Equity ratio22.1 %22.8 %52.3 %2.9 %9.8 %
Gearing318.6 %298.3 %54.1 %3281.7 %873.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.91.00.9
Current ratio0.60.52.91.00.9
Cash and cash equivalents1 520.00959.008 448.00780.001 726.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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