INGENIØRFIRMAET LÆSSØE-SIMONSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14186131
Industrivej 5, 4652 Hårlev

Company information

Official name
INGENIØRFIRMAET LÆSSØE-SIMONSEN A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry

About INGENIØRFIRMAET LÆSSØE-SIMONSEN A/S

INGENIØRFIRMAET LÆSSØE-SIMONSEN A/S (CVR number: 14186131) is a company from STEVNS. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 8229.4 kDKK, while net earnings were 6062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INGENIØRFIRMAET LÆSSØE-SIMONSEN A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 521.239 181.5615 315.7313 123.0812 395.60
EBIT6 597.935 679.6511 410.498 372.358 229.44
Net earnings4 927.224 183.008 571.626 044.446 062.90
Shareholders equity total8 975.348 158.3412 729.9610 274.4010 337.29
Balance sheet total (assets)23 734.0628 196.3736 549.2831 755.2027 573.57
Net debt-5 364.19-5 649.38-9 644.48-13 525.45-4 393.20
Profitability
EBIT-%
ROA29.1 %21.9 %35.2 %24.5 %28.1 %
ROE65.6 %48.8 %82.1 %52.6 %58.8 %
ROI56.1 %55.5 %108.8 %72.7 %80.8 %
Economic value added (EVA)5 156.844 404.668 746.136 292.566 567.93
Solvency
Equity ratio37.8 %28.9 %35.3 %33.7 %37.7 %
Gearing35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.71.61.6
Current ratio1.51.31.61.51.6
Cash and cash equivalents8 561.685 649.389 644.4813 525.454 393.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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