Langebæk Kursus & Retreat Center ApS — Credit Rating and Financial Key Figures

CVR number: 36690089
Krogen 2, Viemose 4771 Kalvehave

Credit rating

Company information

Official name
Langebæk Kursus & Retreat Center ApS
Personnel
1 person
Established
2015
Domicile
Viemose
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Langebæk Kursus & Retreat Center ApS

Langebæk Kursus & Retreat Center ApS (CVR number: 36690089) is a company from VORDINGBORG. The company recorded a gross profit of 701.6 kDKK in 2023. The operating profit was 332.9 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langebæk Kursus & Retreat Center ApS's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit179.29604.91719.46666.84701.59
EBIT12.07138.09288.49290.05332.91
Net earnings9.42107.70225.02225.54259.67
Shareholders equity total204.05311.78536.80762.341 022.01
Balance sheet total (assets)428.52521.54639.45868.141 108.20
Net debt-25.61- 246.43- 544.35- 755.76- 787.23
Profitability
EBIT-%
ROA3.0 %29.1 %49.7 %38.5 %33.7 %
ROE6.8 %41.8 %53.0 %34.7 %29.1 %
ROI3.0 %31.2 %57.9 %44.6 %37.3 %
Economic value added (EVA)17.83111.88231.14226.66259.34
Solvency
Equity ratio47.6 %59.8 %83.9 %87.8 %92.2 %
Gearing108.6 %47.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.46.28.212.9
Current ratio1.72.46.28.212.9
Cash and cash equivalents247.11393.54545.15755.76787.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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