OLE LARSEN LÆSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31858003
Anholtvej 1, Østerby Havn 9940 Læsø
Free credit report Annual report

Credit rating

Company information

Official name
OLE LARSEN LÆSØ HOLDING ApS
Established
2008
Domicile
Østerby Havn
Company form
Private limited company
Industry

About OLE LARSEN LÆSØ HOLDING ApS

OLE LARSEN LÆSØ HOLDING ApS (CVR number: 31858003) is a company from LÆSØ. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LARSEN LÆSØ HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-2.50-4.00-5.00-5.50-11.25
EBIT-2.50-4.00-5.00-5.50-11.25
Net earnings630.071 271.86929.45525.15115.33
Shareholders equity total3 422.914 594.775 399.225 799.365 789.70
Balance sheet total (assets)3 447.914 598.775 408.225 813.865 803.70
Net debt4.009.0014.509.00
Profitability
EBIT-%
ROA20.1 %31.6 %18.8 %9.4 %2.0 %
ROE20.3 %31.7 %18.6 %9.4 %2.0 %
ROI20.3 %31.7 %18.8 %9.4 %2.0 %
Economic value added (EVA)- 142.84- 176.00- 236.09- 277.26- 303.40
Solvency
Equity ratio99.3 %99.9 %99.8 %99.8 %99.8 %
Gearing0.1 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.