Læsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047104
Lindevej 56, Dalum 5250 Odense SV
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Credit rating

Company information

Official name
Læsø Holding ApS
Personnel
1 person
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About Læsø Holding ApS

Læsø Holding ApS (CVR number: 42047104) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Læsø Holding ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit969.45392.572.06-9.86
EBIT0.63-19.411.50-9.86
Net earnings-4.25-25.75124.75265.11
Shareholders equity total35.7510.01134.76399.87
Balance sheet total (assets)137.681 029.161 016.221 001.40
Net debt-17.70-20.26-15.44-0.59
Profitability
EBIT-%
ROA0.5 %-3.3 %12.4 %26.3 %
ROE-11.9 %-112.5 %172.4 %99.2 %
ROI1.7 %-84.5 %173.8 %98.9 %
Economic value added (EVA)0.63-21.221.00-16.67
Solvency
Equity ratio26.0 %1.0 %13.3 %39.9 %
Gearing0.6 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.50.9
Current ratio1.31.52.50.9
Cash and cash equivalents17.9020.2616.221.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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