LSB Invest Læsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSB Invest Læsø ApS
LSB Invest Læsø ApS (CVR number: 29627983) is a company from LÆSØ. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. LSB Invest Læsø ApS's liquidity measured by quick ratio was 1.6 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 | -77.08 | -54.30 | 7.03 | -8.65 | -3.98 |
EBIT | - 346.44 | -54.30 | 7.03 | -8.65 | -3.98 |
Net earnings | - 333.99 | -54.06 | 7.94 | 5.91 | -4.07 |
Shareholders equity total | 101.24 | 47.18 | 55.12 | 61.03 | 56.96 |
Balance sheet total (assets) | 130.58 | 57.13 | 82.79 | 101.97 | 97.91 |
Net debt | -30.86 | -3.71 | -6.26 | 0.60 | 35.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.8 % | -56.2 % | 11.6 % | -5.4 % | -4.0 % |
ROE | -124.5 % | -72.8 % | 15.5 % | 10.2 % | -6.9 % |
ROI | -68.2 % | -65.5 % | 13.1 % | -5.8 % | -4.2 % |
Economic value added (EVA) | - 325.36 | -57.21 | 4.84 | -7.52 | -5.33 |
Solvency | |||||
Equity ratio | 77.5 % | 82.6 % | 66.6 % | 59.9 % | 58.2 % |
Gearing | 12.3 % | 38.9 % | 56.8 % | 60.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.7 | 3.0 | 2.5 | 1.6 |
Current ratio | 4.5 | 5.7 | 3.0 | 2.5 | 1.6 |
Cash and cash equivalents | 43.32 | 3.71 | 27.68 | 34.10 | -0.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BBB |
Variable visualization
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