Læsø Tangtage A/S — Credit Rating and Financial Key Figures

CVR number: 38154737
Doktorvejen 2, Byrum 9940 Læsø
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Company information

Official name
Læsø Tangtage A/S
Personnel
1 person
Established
2016
Domicile
Byrum
Company form
Limited company
Industry

About Læsø Tangtage A/S

Læsø Tangtage A/S (CVR number: 38154737) is a company from LÆSØ. The company recorded a gross profit of -87.5 kDKK in 2024. The operating profit was -270 kDKK, while net earnings were -208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Læsø Tangtage A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.22245.43290.95142.94-87.51
EBIT9.5114.3610.50- 207.58- 270.03
Net earnings-9.02-0.55-0.32- 163.46- 208.10
Shareholders equity total760.86760.31759.99596.53388.43
Balance sheet total (assets)1 854.442 478.532 105.902 454.89963.38
Net debt- 561.52-1 842.58-1 133.13-1 952.25- 779.49
Profitability
EBIT-%
ROA0.3 %0.7 %0.5 %-9.1 %-15.6 %
ROE-1.2 %-0.1 %-0.0 %-24.1 %-42.3 %
ROI1.2 %1.9 %1.4 %-30.6 %-54.3 %
Economic value added (EVA)-31.26-23.88-27.71- 201.65- 239.96
Solvency
Equity ratio41.0 %30.7 %36.1 %24.3 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.11.11.5
Current ratio1.71.41.61.31.7
Cash and cash equivalents561.521 842.581 133.131 952.25779.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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