A. LÆSSØE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26914957
Holbækvej 217, Svogerslev 4000 Roskilde

Company information

Official name
A. LÆSSØE INGENIØRFIRMA ApS
Established
2002
Domicile
Svogerslev
Company form
Private limited company
Industry

About A. LÆSSØE INGENIØRFIRMA ApS

A. LÆSSØE INGENIØRFIRMA ApS (CVR number: 26914957) is a company from ROSKILDE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 5928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. LÆSSØE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 7.9 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-31.28-5.83-24.51-3.51-2.95
EBIT-36.42-13.17-31.85-14.03-21.19
Net earnings2 862.794 657.412 796.424 953.035 928.21
Shareholders equity total19 944.7824 491.5927 175.4232 014.0437 736.77
Balance sheet total (assets)19 973.2825 201.6727 209.9132 075.0438 500.66
Net debt-1 922.40-1 941.79-1 272.69-2 737.00-2 400.79
Profitability
EBIT-%
ROA16.0 %23.9 %18.0 %18.7 %19.2 %
ROE15.4 %21.0 %10.8 %16.7 %17.0 %
ROI16.1 %24.3 %18.2 %18.7 %19.4 %
Economic value added (EVA)- 546.70- 477.43- 760.63- 685.27- 983.89
Solvency
Equity ratio99.9 %97.2 %99.9 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.55.2111.6117.87.9
Current ratio127.55.2111.6117.87.9
Cash and cash equivalents1 922.401 941.791 272.692 737.002 400.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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