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Landsholdsrejser ApS — Credit Rating and Financial Key Figures

CVR number: 40130969
Borgergade 6, 1300 København K
1992@landsholdsrejser.dk
tel: 22205114
Free credit report Annual report

Company information

Official name
Landsholdsrejser ApS
Established
2018
Company form
Private limited company
Industry

About Landsholdsrejser ApS

Landsholdsrejser ApS (CVR number: 40130969) is a company from KØBENHAVN. The company recorded a gross profit of -225.4 kDKK in 2024. The operating profit was -225.4 kDKK, while net earnings were -175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Landsholdsrejser ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.78157.40-82.411 111.79- 225.41
EBIT-12.78157.40-82.411 111.79- 225.41
Net earnings-13.26124.87-66.05866.91- 175.94
Shareholders equity total87.49212.36146.321 013.23537.28
Balance sheet total (assets)2 712.21786.651 328.052 644.861 594.78
Net debt- 790.66- 511.73- 805.76-1 900.78- 784.90
Profitability
EBIT-%
ROA-0.9 %9.0 %-7.8 %56.0 %-10.5 %
ROE-21.5 %83.3 %-36.8 %149.5 %-22.7 %
ROI-13.9 %95.4 %-46.0 %191.8 %-28.6 %
Economic value added (EVA)-16.08123.16-75.24859.65- 227.34
Solvency
Equity ratio4.3 %27.0 %11.0 %38.3 %33.7 %
Gearing34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.61.5
Current ratio1.01.41.11.61.5
Cash and cash equivalents820.66511.73805.761 900.78784.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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