Energi Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 44570823
Smedievejen 5, 9940 Læsø
Niklas@oesterbyel.dk

Company information

Official name
Energi Læsø ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Energi Læsø ApS

Energi Læsø ApS (CVR number: 44570823) is a company from LÆSØ. The company recorded a gross profit of 259 kDKK in 2024. The operating profit was 171.2 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Energi Læsø ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit259.03
EBIT171.17
Net earnings135.71
Shareholders equity total175.71
Balance sheet total (assets)462.51
Net debt51.44
Profitability
EBIT-%
ROA37.0 %
ROE77.2 %
ROI61.2 %
Economic value added (EVA)135.75
Solvency
Equity ratio38.0 %
Gearing56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents48.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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