LANOLEISURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANOLEISURE ApS
LANOLEISURE ApS (CVR number: 27399193) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANOLEISURE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.42 | -3.01 | -12.09 | -5.42 | -13.49 |
| EBIT | -2.42 | -3.01 | -12.09 | -5.42 | -13.49 |
| Net earnings | 43.97 | -3.40 | 15.42 | 3.98 | -13.49 |
| Shareholders equity total | 745.57 | 742.17 | 757.59 | 761.57 | 748.08 |
| Balance sheet total (assets) | 3 445.25 | 1 077.60 | 1 112.13 | 1 117.23 | 1 753.74 |
| Net debt | 1 716.98 | - 643.76 | - 626.24 | - 776.14 | - 112.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -0.1 % | 1.7 % | 0.5 % | -0.9 % |
| ROE | 6.1 % | -0.5 % | 2.1 % | 0.5 % | -1.8 % |
| ROI | 1.4 % | -0.1 % | 1.8 % | 0.5 % | -0.9 % |
| Economic value added (EVA) | - 169.93 | - 175.11 | -63.23 | -59.25 | -68.90 |
| Solvency | |||||
| Equity ratio | 21.6 % | 68.9 % | 68.1 % | 68.2 % | 42.7 % |
| Gearing | 359.4 % | 43.4 % | 44.5 % | 44.8 % | 132.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.2 | 3.1 | 3.1 | 1.7 |
| Current ratio | 1.3 | 3.2 | 3.1 | 3.1 | 1.7 |
| Cash and cash equivalents | 962.25 | 965.74 | 963.63 | 1 117.23 | 1 103.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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