LæsøCare ApS

CVR number: 43780379
Carl Ewalds Vej 10, 9900 Frederikshavn
hp@redwhite.dk
tel: 26225500

Credit rating

Company information

Official name
LæsøCare ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About LæsøCare ApS

LæsøCare ApS (CVR number: 43780379) is a company from FREDERIKSHAVN. The company recorded a gross profit of 564.4 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LæsøCare ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit564.40
EBIT23.67
Net earnings10.85
Shareholders equity total50.85
Balance sheet total (assets)79.06
Net debt-16.71
Profitability
EBIT-%
ROA29.9 %
ROE21.3 %
ROI34.3 %
Economic value added (EVA)16.80
Solvency
Equity ratio64.3 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents34.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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