LAESOE SALTCARE ApS — Credit Rating and Financial Key Figures

CVR number: 27504981
Stoklundvejen 18, Byrum 9940 Læsø

Company information

Official name
LAESOE SALTCARE ApS
Established
2004
Domicile
Byrum
Company form
Private limited company
Industry

About LAESOE SALTCARE ApS

LAESOE SALTCARE ApS (CVR number: 27504981) is a company from LÆSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 159.3 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAESOE SALTCARE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit265.86310.85188.61
EBIT85.63227.55112.61-28.70159.33
Net earnings65.34174.0183.76-31.15129.32
Shareholders equity total125.75125.76126.5295.37125.69
Balance sheet total (assets)449.99497.42536.73658.881 129.25
Net debt-64.64- 300.67- 253.93188.9278.12
Profitability
EBIT-%
ROA18.9 %48.0 %21.8 %-4.8 %17.8 %
ROE52.0 %138.4 %66.4 %-28.1 %117.0 %
ROI31.9 %103.1 %50.5 %-8.0 %36.1 %
Economic value added (EVA)54.87159.2680.09-44.81109.09
Solvency
Equity ratio27.9 %25.3 %23.6 %14.5 %11.1 %
Gearing151.1 %153.4 %317.2 %285.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.80.6
Current ratio1.41.31.31.21.1
Cash and cash equivalents254.70300.67448.00113.56280.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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