Læsø Vaskeri ApS — Credit Rating and Financial Key Figures

CVR number: 41183829
Rullegårdsvej 1, Byrum 9940 Læsø

Credit rating

Company information

Official name
Læsø Vaskeri ApS
Personnel
1 person
Established
2020
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Læsø Vaskeri ApS

Læsø Vaskeri ApS (CVR number: 41183829) is a company from LÆSØ. The company recorded a gross profit of 347.7 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Læsø Vaskeri ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.53167.25445.09347.74
EBIT-3.5333.5589.2527.04
Net earnings-3.58-86.04-65.79-90.24
Shareholders equity total46.42-39.62- 105.41- 195.65
Balance sheet total (assets)50.002 459.552 143.181 848.26
Net debt3.882 351.851 203.441 131.58
Profitability
EBIT-%
ROA-7.1 %2.6 %3.8 %1.3 %
ROE-7.7 %-6.9 %-2.9 %-4.5 %
ROI-7.0 %2.8 %5.0 %2.3 %
Economic value added (EVA)-3.5331.22-24.46-15.03
Solvency
Equity ratio92.8 %-1.6 %-4.7 %-9.6 %
Gearing8.4 %-5935.9 %-1141.6 %-578.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.06.40.20.1
Current ratio14.06.40.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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