LASKSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.93 | -62.78 | 46.26 | 2.15 | -10.49 |
EBIT | 44.76 | -72.96 | 36.08 | -8.03 | -20.67 |
Net earnings | 644.73 | -10 124.55 | 698.48 | 985.09 | 739.31 |
Shareholders equity total | 11 957.90 | 1 074.68 | 1 173.16 | 658.24 | 897.55 |
Balance sheet total (assets) | 13 250.17 | 2 366.34 | 2 456.26 | 1 942.13 | 2 203.54 |
Net debt | 1 101.53 | 652.22 | 550.56 | 1 053.77 | 790.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -129.5 % | 30.1 % | 46.6 % | 38.3 % |
ROE | 5.4 % | -155.4 % | 62.1 % | 107.6 % | 95.0 % |
ROI | 6.1 % | -130.1 % | 30.5 % | 47.2 % | 38.9 % |
Economic value added (EVA) | 335.53 | 234.84 | -48.10 | -92.11 | - 129.33 |
Solvency | |||||
Equity ratio | 90.2 % | 45.4 % | 47.8 % | 33.9 % | 40.7 % |
Gearing | 10.5 % | 116.9 % | 106.9 % | 190.5 % | 140.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 6.9 | 8.9 | 2.5 | 4.7 |
Current ratio | 2.3 | 6.9 | 8.9 | 2.5 | 4.7 |
Cash and cash equivalents | 156.41 | 603.71 | 703.80 | 199.86 | 474.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | BBB | A |
Variable visualization
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