LANOLEISURE ApS — Credit Rating and Financial Key Figures

CVR number: 27399193
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
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Credit rating

Company information

Official name
LANOLEISURE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings43.97-3.4015.423.98-13.49
Shareholders equity total745.57742.17757.59761.57748.08
Balance sheet total (assets)3 445.251 077.601 112.131 117.231 753.74
Net debt1 716.98- 643.76- 626.24- 776.14- 112.65
Profitability
EBIT-%
ROA1.4 %-0.1 %1.7 %0.5 %-0.9 %
ROE6.1 %-0.5 %2.1 %0.5 %-1.8 %
ROI1.4 %-0.1 %1.8 %0.5 %-0.9 %
Economic value added (EVA)- 169.93- 175.11-63.23-59.25-68.90
Solvency
Equity ratio21.6 %68.9 %68.1 %68.2 %42.7 %
Gearing359.4 %43.4 %44.5 %44.8 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.23.13.11.7
Current ratio1.33.23.13.11.7
Cash and cash equivalents962.25965.74963.631 117.231 103.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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