LANOLEISURE ApS — Credit Rating and Financial Key Figures

CVR number: 27399193
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
Free credit report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16.7543.97-3.4015.423.98
Shareholders equity total701.60745.57742.17757.59761.57
Balance sheet total (assets)3 354.073 445.251 077.601 112.131 117.23
Net debt1 652.711 716.98- 643.76- 626.24- 776.14
Profitability
EBIT-%
ROA0.9 %1.4 %-0.1 %1.7 %0.5 %
ROE2.4 %6.1 %-0.5 %2.1 %0.5 %
ROI0.9 %1.4 %-0.1 %1.8 %0.5 %
Economic value added (EVA)13.9811.907.881.486.13
Solvency
Equity ratio20.9 %21.6 %68.9 %68.1 %68.2 %
Gearing375.7 %359.4 %43.4 %44.5 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.23.13.1
Current ratio1.31.33.23.13.1
Cash and cash equivalents982.86962.25965.74963.631 117.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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