Læsø Kommune

KOMActive

CVR 45973328Doktorvejen 2, 9940 LæsøGeneral public administration activities· NACE 8411Est. 1964 · 62 years old296 employees

Overview

Læsø Kommune is a Danish KOM based in Læsø, operating in the General public administration activities sector. Incorporated in 1964, the company has 296 employees and reported a gross profit of DKK 219.1m in its latest annual filing.

Gross profit 2025

219.1M DKK

EBITDA margin (of gross profit)

6.8 %

−49% vs 2024

Net profit 2025

-1.4M DKK

-107% vs 2024

Key ratios

See full ratios →

42.4 %

Weak

Among the 30% lowest rated companies in the industry

20232025

1.7×

Strong

Among the 30% highest rated companies in the industry

20232025

-0.6 %

Weak

Among the 30% lowest rated companies in the industry

20232025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	219.1M DKK	—
EBITDA	15M DKK	-49%
Net profit	-1.4M DKK	-107%
Total assets	234.2M DKK	-4%
Equity	99.3M DKK	-1%
Employees	296	—

Contact

Address

Doktorvejen 2, 9940 Læsø

Phone

+45 9621 3000

kommunen@laesoe.dk

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Financial development

In its most recent annual report (2025), Læsø Kommune reported a gross profit of DKK 219.1m. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of DKK 1.4m, and the EBITDA margin stood at 6.8%.

At the end of 2025, equity financed 42.4% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023
Revenue	219,136	0	0
Staff expenses	—	—	-0
EBITDA	14,955	29,410	11,623
Depreciation & amort.	—	—	-0
EBIT	14,955	29,410	11,623
Net financials	-1,222	-988	-1,276
Profit before tax	-1,445	20,926	5,553
Tax	—	—	-0
Net profit	-1,445	20,926	5,553

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Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	234,232	244,341	231,525
Equity	99,308	100,159	83,228
Long-term debt	92,158	100,937	111,571
Short-term debt	28,044	28,554	22,014
Total debt	120,202	129,491	133,585

Financial ratios

5-year trend

EBITDA margin

6.8 %

20232025

Equity ratio

42.4 %

Weak

Among the 30% lowest rated companies in the industry

20232025

Return on equity

-1.5 %

Weak

Among the 30% lowest rated companies in the industry

20232025

Net profit margin

-0.7 %

20232025

Asset turnover

0.94×

20232025

Debt / equity

1.36×

Very weak

Among the 20% lowest rated companies in the industry

20232025

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF