LASUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASUTO ApS
LASUTO ApS (CVR number: 43284347) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LASUTO ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 104.64 | -15.22 |
EBIT | 104.64 | -15.22 |
Net earnings | 83.75 | -16.77 |
Shareholders equity total | 133.75 | 62.90 |
Balance sheet total (assets) | 159.30 | 105.96 |
Net debt | - 103.04 | -91.18 |
Profitability | ||
EBIT-% | ||
ROA | 65.7 % | -11.4 % |
ROE | 62.6 % | -17.1 % |
ROI | 78.2 % | -15.4 % |
Economic value added (EVA) | 81.40 | -16.88 |
Solvency | ||
Equity ratio | 84.0 % | 59.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 2.5 |
Current ratio | 6.2 | 2.5 |
Cash and cash equivalents | 103.04 | 91.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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