FAXE LADEPLADS LYSTBÅDEHAVN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31334446
Strandvejen 1, 4654 Faxe Ladeplads
lystbaadehavn@gmail.com
tel: 56716232

Credit rating

Company information

Official name
FAXE LADEPLADS LYSTBÅDEHAVN A.M.B.A.
Personnel
2 persons
Established
2008
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FAXE LADEPLADS LYSTBÅDEHAVN A.M.B.A.

FAXE LADEPLADS LYSTBÅDEHAVN A.M.B.A. (CVR number: 31334446) is a company from FAXE. The company recorded a gross profit of 219.5 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE LADEPLADS LYSTBÅDEHAVN A.M.B.A.'s liquidity measured by quick ratio was 6.8 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 profit162.06187.57183.57142.06219.51
EBIT-5.218.2514.17-32.19-50.73
Net earnings-5.496.7411.71-33.89-50.43
Shareholders equity total3 763.753 770.493 782.213 748.323 697.89
Balance sheet total (assets)3 810.893 819.593 822.673 823.453 873.56
Net debt- 106.95- 176.21- 256.87- 318.24- 441.52
Profitability
EBIT-%
ROA-0.1 %0.2 %0.4 %-0.8 %-1.3 %
ROE-0.1 %0.2 %0.3 %-0.9 %-1.4 %
ROI-0.1 %0.2 %0.4 %-0.9 %-1.4 %
Economic value added (EVA)- 122.82- 126.29- 117.23- 160.13- 173.88
Solvency
Equity ratio98.8 %98.7 %98.9 %98.0 %95.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.27.011.76.8
Current ratio2.74.67.512.37.0
Cash and cash equivalents106.95176.21256.87318.24446.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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