LÅSBY INDUSTRIHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 71349314
Vidkærvej 48, 8464 Galten
tel: 86943062
Free credit report Annual report

Credit rating

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 1373.7 kDKK in 2024. The operating profit was 1098.3 kDKK, while net earnings were 816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÅSBY INDUSTRIHALLER ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit694.00410.0038.00435.241 373.73
EBIT-34.006 285.00- 400.00115.931 098.26
Net earnings-97.004 503.00- 425.00438.80816.92
Shareholders equity total2 196.006 364.00339.00777.391 594.31
Balance sheet total (assets)9 619.0012 165.0011 771.007 952.196 153.36
Net debt5 591.00-5 003.0010 345.005 061.103 545.77
Profitability
EBIT-%
ROA-0.3 %57.9 %-3.1 %7.9 %16.1 %
ROE-4.3 %105.2 %-12.7 %78.6 %68.9 %
ROI-0.3 %65.0 %-3.4 %8.1 %17.6 %
Economic value added (EVA)- 537.454 116.37- 820.46- 489.57453.13
Solvency
Equity ratio22.8 %52.3 %2.9 %9.8 %25.9 %
Gearing298.3 %54.1 %3281.7 %873.1 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.91.00.91.1
Current ratio0.52.91.00.91.1
Cash and cash equivalents959.008 448.00780.001 726.58265.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.