Læsø Gamle Skole ApS — Credit Rating and Financial Key Figures

CVR number: 41753560
Gammel Østerbyvej 35 A, Østerby 9940 Læsø

Credit rating

Company information

Official name
Læsø Gamle Skole ApS
Established
2020
Domicile
Østerby
Company form
Private limited company
Industry

About Læsø Gamle Skole ApS

Læsø Gamle Skole ApS (CVR number: 41753560) is a company from LÆSØ. The company recorded a gross profit of 70.5 kDKK in 2024. The operating profit was 70.5 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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 Gamle Skole 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.1914.76-8.8270.53
EBIT-19.1914.76-8.8270.53
Net earnings-30.3414.26-8.8470.37
Shareholders equity total10.1624.4215.5885.95
Balance sheet total (assets)1 531.561 538.801 531.221 805.57
Net debt-2.941 490.681 497.511 456.24
Profitability
EBIT-%
ROA-1.3 %1.0 %-0.6 %4.2 %
ROE-298.7 %82.5 %-44.2 %138.6 %
ROI-189.0 %1.9 %-0.6 %4.5 %
Economic value added (EVA)-19.1914.25-85.92-6.12
Solvency
Equity ratio0.7 %1.6 %1.0 %4.8 %
Gearing6182.8 %9690.6 %1754.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.43.70.7
Current ratio0.06.43.70.7
Cash and cash equivalents2.9419.2212.3952.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.76%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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