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

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
2019
2020
2021
2022
2023
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)-1 771.46- 383.79-2 907.13-1 130.17-1 810.87
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 ratingBBBABBBABBB

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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