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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANOLEISURE ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.06 | -2.42 | -3.01 | -12.09 | -5.42 |
EBIT | -2.06 | -2.42 | -3.01 | -12.09 | -5.42 |
Net earnings | 16.75 | 43.97 | -3.40 | 15.42 | 3.98 |
Shareholders equity total | 701.60 | 745.57 | 742.17 | 757.59 | 761.57 |
Balance sheet total (assets) | 3 354.07 | 3 445.25 | 1 077.60 | 1 112.13 | 1 117.23 |
Net debt | 1 652.71 | 1 716.98 | - 643.76 | - 626.24 | - 776.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.4 % | -0.1 % | 1.7 % | 0.5 % |
ROE | 2.4 % | 6.1 % | -0.5 % | 2.1 % | 0.5 % |
ROI | 0.9 % | 1.4 % | -0.1 % | 1.8 % | 0.5 % |
Economic value added (EVA) | 13.98 | 11.90 | 7.88 | 1.48 | 6.13 |
Solvency | |||||
Equity ratio | 20.9 % | 21.6 % | 68.9 % | 68.1 % | 68.2 % |
Gearing | 375.7 % | 359.4 % | 43.4 % | 44.5 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 3.2 | 3.1 | 3.1 |
Current ratio | 1.3 | 1.3 | 3.2 | 3.1 | 3.1 |
Cash and cash equivalents | 982.86 | 962.25 | 965.74 | 963.63 | 1 117.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.