LAESOE SALTCARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509301
Stoklundvejen 18, Byrum 9940 Læsø

Company information

Official name
LAESOE SALTCARE HOLDING ApS
Established
2006
Domicile
Byrum
Company form
Private limited company
Industry

About LAESOE SALTCARE HOLDING ApS

LAESOE SALTCARE HOLDING ApS (CVR number: 29509301) is a company from LÆSØ. The company recorded a gross profit of 406.7 kDKK in 2024. The operating profit was 276.5 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAESOE SALTCARE HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales390.55400.19
Gross profit305.33266.06443.61429.57406.68
EBIT290.33251.07241.15240.92276.55
Net earnings384.78264.38146.43281.73323.11
Shareholders equity total2 497.892 705.062 792.593 013.333 268.94
Balance sheet total (assets)5 353.025 408.415 373.495 529.215 502.24
Net debt2 394.582 278.942 297.972 194.781 871.99
Profitability
EBIT-%74.3 %62.7 %
ROA8.7 %6.2 %3.9 %6.8 %7.4 %
ROE16.5 %10.2 %5.3 %9.7 %10.3 %
ROI9.0 %6.6 %4.1 %7.0 %7.7 %
Economic value added (EVA)-6.56-32.79-55.35-42.75-3.66
Solvency
Equity ratio46.7 %50.0 %52.0 %54.5 %59.4 %
Gearing97.7 %84.5 %83.3 %73.5 %59.2 %
Relative net indebtedness %706.7 %673.5 %
Liquidity
Quick ratio0.80.91.11.32.4
Current ratio0.80.91.11.32.4
Cash and cash equivalents45.307.8628.4419.8562.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.7 %-5.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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