LÆSØ PAKKEREJSER ApS — Credit Rating and Financial Key Figures

CVR number: 31854865
Havnepladsen 1, Vesterø Havn 9940 Læsø
jr@visitlaesoe.dk
tel: 93929940

Credit rating

Company information

Official name
LÆSØ PAKKEREJSER ApS
Established
2008
Domicile
Vesterø Havn
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About LÆSØ PAKKEREJSER ApS

LÆSØ PAKKEREJSER ApS (CVR number: 31854865) is a company from LÆSØ. The company recorded a gross profit of -352.9 kDKK in 2023. The operating profit was -352.9 kDKK, while net earnings were -353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 PAKKEREJSER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.09105.07177.07- 352.86
EBIT174.09162.14105.07177.07- 352.86
Net earnings135.07118.3072.12127.70- 353.92
Shareholders equity total475.11593.41665.53793.23439.31
Balance sheet total (assets)764.20874.23941.16968.381 135.66
Net debt- 642.95- 873.27- 620.99- 735.73- 438.66
Profitability
EBIT-%
ROA29.5 %19.8 %11.6 %18.5 %-33.5 %
ROE33.1 %22.1 %11.5 %17.5 %-57.4 %
ROI42.7 %30.3 %16.7 %24.3 %-57.3 %
Economic value added (EVA)139.37134.5795.62135.75- 355.75
Solvency
Equity ratio71.8 %72.1 %79.6 %82.1 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.85.55.61.7
Current ratio2.63.13.45.51.6
Cash and cash equivalents642.95873.27620.99735.73438.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.