LÆSØ VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆSØ VAND A/S
LÆSØ VAND A/S (CVR number: 33063768) is a company from LÆSØ. The company recorded a gross profit of 2022.9 kDKK in 2023. The operating profit was 57.9 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 VAND A/S's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 513.22 | 3 238.32 | 141.25 | 2 425.40 | 2 022.87 |
EBIT | - 135.81 | 1 448.59 | -1 781.38 | 561.92 | 57.86 |
Net earnings | - 234.46 | 1 312.69 | 1 096.85 | 490.08 | - 220.47 |
Shareholders equity total | 26 602.86 | 27 915.55 | 29 012.41 | 29 502.49 | 29 282.02 |
Balance sheet total (assets) | 38 230.46 | 33 951.58 | 38 203.93 | 41 847.54 | 53 690.56 |
Net debt | 4 152.28 | 4 143.85 | 926.74 | 7 551.12 | 12 752.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 4.0 % | -1.3 % | 1.5 % | 0.5 % |
ROE | -0.9 % | 4.8 % | 3.9 % | 1.7 % | -0.8 % |
ROI | -0.4 % | 4.2 % | -1.4 % | 1.7 % | 0.5 % |
Economic value added (EVA) | -1 480.32 | 292.78 | -2 723.20 | - 776.26 | -1 466.58 |
Solvency | |||||
Equity ratio | 69.6 % | 82.2 % | 75.9 % | 70.5 % | 54.5 % |
Gearing | 37.1 % | 17.1 % | 16.1 % | 26.1 % | 60.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.0 | 0.5 | 2.1 |
Current ratio | 1.2 | 2.1 | 1.0 | 0.5 | 2.1 |
Cash and cash equivalents | 5 710.27 | 624.16 | 3 734.28 | 135.10 | 4 939.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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