Læsø Feriehuse ApS

CVR number: 38896474
Vesterø Havnegade 33, Vesterø Havn 9940 Læsø
ferie@teamlaesoe.dk
tel: 98499217

Credit rating

Company information

Official name
Læsø Feriehuse ApS
Personnel
8 persons
Established
2017
Domicile
Vesterø Havn
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Læsø Feriehuse ApS

Læsø Feriehuse ApS (CVR number: 38896474) is a company from LÆSØ. The company recorded a gross profit of 2125.7 kDKK in 2023. The operating profit was 344.1 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Læsø Feriehuse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 247.361 607.421 766.591 976.232 125.70
EBIT193.53377.91252.98406.30344.06
Net earnings66.64191.57110.14274.76247.74
Shareholders equity total- 345.75- 154.18-44.04230.72478.46
Balance sheet total (assets)2 886.123 420.313 344.432 884.843 239.49
Net debt1 689.03373.67- 347.07112.39- 790.62
Profitability
EBIT-%
ROA5.9 %11.1 %7.3 %13.0 %11.3 %
ROE2.3 %6.1 %3.3 %15.4 %69.9 %
ROI8.8 %20.5 %18.7 %36.4 %31.4 %
Economic value added (EVA)77.05238.98144.93337.00251.84
Solvency
Equity ratio-10.7 %-4.3 %-1.3 %8.0 %14.8 %
Gearing-600.7 %-1039.4 %-2444.2 %372.5 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.7
Current ratio0.40.60.60.60.7
Cash and cash equivalents388.001 228.871 423.41747.011 360.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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