LÅSBY MARKED ApS — Credit Rating and Financial Key Figures

CVR number: 35666737
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
LÅSBY MARKED ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LÅSBY MARKED ApS

LÅSBY MARKED ApS (CVR number: 35666737) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LÅSBY MARKED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.00-6.00-50.00-20.00-12.34
EBIT12.00-6.00-50.00-20.00-12.34
Net earnings-14.00-48.00-27.00-18.98
Shareholders equity total62.0048.00-26.0054.45
Balance sheet total (assets)1 636.00601.001 639.001 440.001 388.22
Net debt- 166.00- 137.00591.00562.00489.65
Profitability
EBIT-%
ROA0.7 %-0.5 %-4.5 %-1.0 %-0.3 %
ROE-25.5 %-5.7 %-1.8 %-2.5 %
ROI0.8 %-0.6 %-4.8 %-1.0 %-0.3 %
Economic value added (EVA)88.8873.22-15.0736.1336.21
Solvency
Equity ratio3.8 %8.0 %-1.8 %3.9 %
Gearing2332.3 %820.8 %-5569.2 %2420.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.0
Current ratio1.01.11.01.01.0
Cash and cash equivalents1 612.00531.001 035.00886.00828.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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