LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26099846
Havnepladsen 4, Vesterø Havn 9940 Læsø

Credit rating

Company information

Official name
LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS
Personnel
3 persons
Established
2001
Domicile
Vesterø Havn
Company form
Private limited company
Industry

About LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS

LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS (CVR number: 26099846) is a company from LÆSØ. The company recorded a gross profit of 3106.2 kDKK in 2023. The operating profit was 813.1 kDKK, while net earnings were 633.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆSØ VVS & VESTERØ SKIBSSMEDIE ApS's liquidity measured by quick ratio was 2.7 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 profit1 700.912 376.522 835.263 079.643 106.21
EBIT91.95684.36765.46839.83813.08
Net earnings35.34537.30588.89653.19633.09
Shareholders equity total1 640.462 117.762 156.652 609.842 742.94
Balance sheet total (assets)2 897.213 760.013 247.463 392.253 546.57
Net debt516.62-1 052.54- 292.25- 496.42-1 191.80
Profitability
EBIT-%
ROA2.9 %20.6 %21.8 %25.3 %23.4 %
ROE2.1 %28.6 %27.6 %27.4 %23.7 %
ROI3.6 %28.0 %31.6 %34.1 %29.5 %
Economic value added (EVA)-14.83445.97544.92543.66527.67
Solvency
Equity ratio56.6 %56.3 %66.4 %76.9 %77.3 %
Gearing32.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.02.02.7
Current ratio1.72.52.53.83.8
Cash and cash equivalents11.961 391.00292.25496.421 191.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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