LAUGESENS HAVE, KURSUSCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAUGESENS HAVE, KURSUSCENTER A/S
LAUGESENS HAVE, KURSUSCENTER A/S (CVR number: 66820610) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5566.1 kDKK in 2023. The operating profit was -760.6 kDKK, while net earnings were 398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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. LAUGESENS HAVE, KURSUSCENTER A/S's liquidity measured by quick ratio was 2.1 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 | 4 144.79 | 4 531.80 | 6 412.10 | 5 820.15 | 5 566.06 |
EBIT | -2 089.26 | -1 096.48 | 432.52 | - 432.74 | - 760.61 |
Net earnings | - 562.33 | -96.35 | 1 369.97 | -2 133.22 | 398.59 |
Shareholders equity total | 40 215.23 | 40 118.88 | 41 488.85 | 39 355.64 | 39 754.23 |
Balance sheet total (assets) | 41 634.91 | 42 215.70 | 42 794.59 | 41 085.67 | 41 631.30 |
Net debt | - 249.68 | -2 277.82 | -2 598.49 | -2 445.42 | -1 381.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.2 % | 3.3 % | 0.1 % | 1.0 % |
ROE | -1.4 % | -0.2 % | 3.4 % | -5.3 % | 1.0 % |
ROI | -1.3 % | -0.2 % | 3.4 % | 0.1 % | 1.0 % |
Economic value added (EVA) | -4 104.31 | -3 104.75 | -1 468.99 | -2 377.78 | -2 585.58 |
Solvency | |||||
Equity ratio | 96.6 % | 95.1 % | 97.1 % | 95.8 % | 95.5 % |
Gearing | 1.5 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 2.7 | 2.3 | 2.1 |
Current ratio | 0.6 | 1.4 | 2.7 | 2.4 | 2.2 |
Cash and cash equivalents | 249.68 | 2 277.82 | 2 598.49 | 3 037.69 | 2 377.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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