LAUGESENS HAVE, KURSUSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 66820610
Knivsbækvej 13, Brejning 6920 Videbæk
lh@vestenvind.dk
tel: 97172850

Credit rating

Company information

Official name
LAUGESENS HAVE, KURSUSCENTER A/S
Personnel
10 persons
Established
1984
Domicile
Brejning
Company form
Limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 144.794 531.806 412.105 820.155 566.06
EBIT-2 089.26-1 096.48432.52- 432.74- 760.61
Net earnings- 562.33-96.351 369.97-2 133.22398.59
Shareholders equity total40 215.2340 118.8841 488.8539 355.6439 754.23
Balance sheet total (assets)41 634.9142 215.7042 794.5941 085.6741 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 ratio96.6 %95.1 %97.1 %95.8 %95.5 %
Gearing1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.32.72.32.1
Current ratio0.61.42.72.42.2
Cash and cash equivalents249.682 277.822 598.493 037.692 377.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-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

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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