LÆSØ FISKEINDUSTRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16179302
Industrivej 4, Østerby Havn 9940 Læsø
tel: 98498188
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Credit rating

Company information

Official name
LÆSØ FISKEINDUSTRI HOLDING A/S
Established
1992
Domicile
Østerby Havn
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings98.07108.03238.50178.20193.89
Shareholders equity total5 143.255 251.285 289.785 267.985 311.87
Balance sheet total (assets)5 181.545 309.335 414.855 396.635 375.94
Net debt- 815.10-69.82-53.81- 108.33-62.08
Profitability
EBIT-%
ROA2.4 %2.9 %5.7 %4.3 %4.9 %
ROE1.9 %2.1 %4.5 %3.4 %3.7 %
ROI2.4 %2.9 %5.8 %4.4 %5.0 %
Economic value added (EVA)- 268.97- 270.05- 275.62- 279.36- 278.01
Solvency
Equity ratio99.3 %98.9 %97.7 %97.6 %98.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.390.943.040.080.6
Current ratio133.390.943.040.080.6
Cash and cash equivalents828.2169.8253.81108.3362.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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