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

CVR number: 33063768
Gammel Kirkevej 6 B, Byrum 9940 Læsø
forsyning@laesoe.dk
tel: 96213034
www.laesoeforsyning.dk

Credit rating

Company information

Official name
LÆSØ VAND A/S
Established
2010
Domicile
Byrum
Company form
Limited company
Industry
  • Expand more icon36Water collection, treatment and supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 513.223 238.32141.252 425.402 022.87
EBIT- 135.811 448.59-1 781.38561.9257.86
Net earnings- 234.461 312.691 096.85490.08- 220.47
Shareholders equity total26 602.8627 915.5529 012.4129 502.4929 282.02
Balance sheet total (assets)38 230.4633 951.5838 203.9341 847.5453 690.56
Net debt4 152.284 143.85926.747 551.1212 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)-1 480.32292.78-2 723.20- 776.26-1 466.58
Solvency
Equity ratio69.6 %82.2 %75.9 %70.5 %54.5 %
Gearing37.1 %17.1 %16.1 %26.1 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.00.52.1
Current ratio1.22.11.00.52.1
Cash and cash equivalents5 710.27624.163 734.28135.104 939.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-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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