LÆSØ FISKEINDUSTRI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆSØ FISKEINDUSTRI HOLDING A/S
LÆSØ FISKEINDUSTRI HOLDING A/S (CVR number: 16179302) is a company from LÆSØ. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ FISKEINDUSTRI HOLDING A/S's liquidity measured by quick ratio was 80.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.25 | -15.23 | -14.98 | -17.16 | -17.28 |
EBIT | -14.25 | -15.23 | -14.98 | -17.16 | -17.28 |
Net earnings | 98.07 | 108.03 | 238.50 | 178.20 | 193.89 |
Shareholders equity total | 5 143.25 | 5 251.28 | 5 289.78 | 5 267.98 | 5 311.87 |
Balance sheet total (assets) | 5 181.54 | 5 309.33 | 5 414.85 | 5 396.63 | 5 375.94 |
Net debt | - 815.10 | -69.82 | -53.81 | - 108.33 | -62.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.9 % | 5.7 % | 4.3 % | 4.9 % |
ROE | 1.9 % | 2.1 % | 4.5 % | 3.4 % | 3.7 % |
ROI | 2.4 % | 2.9 % | 5.8 % | 4.4 % | 5.0 % |
Economic value added (EVA) | - 268.97 | - 270.05 | - 275.62 | - 279.36 | - 278.01 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 97.7 % | 97.6 % | 98.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.3 | 90.9 | 43.0 | 40.0 | 80.6 |
Current ratio | 133.3 | 90.9 | 43.0 | 40.0 | 80.6 |
Cash and cash equivalents | 828.21 | 69.82 | 53.81 | 108.33 | 62.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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