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
20192020202120222023
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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