LASKSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205359
Nørregårds Alle 26, 8362 Hørning
tel: 26309703

Company information

Official name
LASKSØ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LASKSØ HOLDING ApS

LASKSØ HOLDING ApS (CVR number: 30205359) is a company from SKANDERBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. LASKSØ HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit54.93-62.7846.262.15-10.49
EBIT44.76-72.9636.08-8.03-20.67
Net earnings644.73-10 124.55698.48985.09739.31
Shareholders equity total11 957.901 074.681 173.16658.24897.55
Balance sheet total (assets)13 250.172 366.342 456.261 942.132 203.54
Net debt1 101.53652.22550.561 053.77790.60
Profitability
EBIT-%
ROA6.1 %-129.5 %30.1 %46.6 %38.3 %
ROE5.4 %-155.4 %62.1 %107.6 %95.0 %
ROI6.1 %-130.1 %30.5 %47.2 %38.9 %
Economic value added (EVA)335.53234.84-48.10-92.11- 129.33
Solvency
Equity ratio90.2 %45.4 %47.8 %33.9 %40.7 %
Gearing10.5 %116.9 %106.9 %190.5 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.98.92.54.7
Current ratio2.36.98.92.54.7
Cash and cash equivalents156.41603.71703.80199.86474.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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