LÆSØ VARME A/S — Credit Rating and Financial Key Figures

CVR number: 33063784
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoe.dk
tel: 96213034
www.laesoeforsyning.dk

Credit rating

Company information

Official name
LÆSØ VARME A/S
Established
2010
Domicile
Byrum
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LÆSØ VARME A/S

LÆSØ VARME A/S (CVR number: 33063784) is a company from LÆSØ. The company recorded a gross profit of 415.7 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 VARME A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit749.86762.83740.72706.36415.75
EBIT33.5434.1312.02-22.32-34.60
Net earnings
Shareholders equity total4 112.093 546.082 976.952 373.802 112.81
Balance sheet total (assets)6 250.355 282.524 728.114 211.934 694.49
Net debt869.58698.04348.85322.0798.49
Profitability
EBIT-%
ROA0.6 %0.7 %0.7 %0.6 %0.5 %
ROE
ROI0.7 %0.8 %0.8 %0.8 %0.8 %
Economic value added (EVA)-3.67-18.30-36.98-53.64-65.58
Solvency
Equity ratio65.8 %67.1 %63.0 %56.4 %45.0 %
Gearing29.6 %28.0 %29.3 %30.6 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.01.70.8
Current ratio1.82.12.01.71.1
Cash and cash equivalents346.24294.46523.54404.80510.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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