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LAISBO HORSES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAISBO HORSES ApS
LAISBO HORSES ApS (CVR number: 30598644) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. LAISBO HORSES ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 107.75 | -85.83 | - 416.70 | - 383.38 | -10.65 |
| EBIT | - 368.10 | - 374.44 | - 675.90 | - 593.94 | -10.65 |
| Net earnings | - 314.80 | - 396.89 | - 627.52 | - 459.59 | -9.22 |
| Shareholders equity total | 164.14 | - 232.75 | - 860.27 | 65.84 | 56.63 |
| Balance sheet total (assets) | 1 344.12 | 1 061.80 | 662.14 | 138.00 | 97.88 |
| Net debt | 1 024.28 | 1 233.63 | 1 362.79 | -2.08 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.5 % | -28.4 % | -48.0 % | -71.5 % | -9.0 % |
| ROE | -214.8 % | -64.7 % | -72.8 % | -126.3 % | -15.1 % |
| ROI | -32.7 % | -30.6 % | -50.6 % | -79.2 % | -17.4 % |
| Economic value added (EVA) | - 339.08 | - 423.96 | - 637.19 | - 487.23 | -12.24 |
| Solvency | |||||
| Equity ratio | 12.2 % | -18.0 % | -56.5 % | 47.7 % | 57.9 % |
| Gearing | 638.8 % | -531.2 % | -166.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.2 | 0.0 | 2.3 |
| Current ratio | 0.8 | 0.6 | 0.3 | 0.0 | 2.3 |
| Cash and cash equivalents | 24.29 | 2.73 | 71.62 | 2.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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