Læsø Transport 2020 APS — Credit Rating and Financial Key Figures

CVR number: 39101777
Løgstørvej 86, St. Torup 8832 Skals
laesotransport2020@gmail.com
tel: 40580806

Credit rating

Company information

Official name
Læsø Transport 2020 APS
Established
2017
Domicile
St. Torup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Læsø Transport 2020 APS

Læsø Transport 2020 APS (CVR number: 39101777) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Læsø Transport 2020 APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales89.8617.10
Gross profit- 258.72-89.90
EBIT- 258.72-89.90-1.40
Net earnings- 258.72-89.90-1.40
Shareholders equity total72.637.83
Balance sheet total (assets)72.637.8315.00
Net debt
Profitability
EBIT-%-287.9 %-525.7 %
ROA-356.2 %-223.5 %-12.2 %
ROE-356.2 %-223.5 %-12.2 %
ROI-356.2 %-223.5 %-35.7 %
Economic value added (EVA)- 258.72-93.55-1.79
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.8 %45.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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