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Udsigten Læsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udsigten Læsø ApS
Udsigten Læsø ApS (CVR number: 43078488) is a company from LÆSØ. The company recorded a gross profit of 14.4 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udsigten Læsø ApS's liquidity measured by quick ratio was 9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -84.48 | -0.55 | -16.91 | 14.37 |
| EBIT | - 215.96 | -30.07 | -53.50 | -16.82 |
| Net earnings | - 174.47 | -36.48 | -66.80 | -18.73 |
| Shareholders equity total | - 134.47 | - 170.95 | - 237.74 | 143.53 |
| Balance sheet total (assets) | 340.83 | 281.45 | 254.20 | 155.66 |
| Net debt | 453.83 | 413.27 | 448.49 | -29.46 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -45.4 % | -6.5 % | -11.3 % | -5.2 % |
| ROE | -51.2 % | -11.7 % | -24.9 % | -9.4 % |
| ROI | -47.1 % | -6.7 % | -11.6 % | -5.3 % |
| Economic value added (EVA) | - 168.62 | -39.73 | -55.21 | -25.40 |
| Solvency | ||||
| Equity ratio | -28.3 % | -37.8 % | -48.3 % | 92.2 % |
| Gearing | -340.9 % | -256.9 % | -199.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.2 | 0.3 | 9.0 |
| Current ratio | 0.4 | 0.2 | 0.3 | 9.0 |
| Cash and cash equivalents | 4.54 | 25.85 | 26.13 | 29.46 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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