Funtasia Legeland ApS — Credit Rating and Financial Key Figures

CVR number: 36942398
Rødovre Centrum 1 C, 2610 Rødovre
info@funtasialegeland.dk
tel: 36702030
www.funtasialegeland.dk

Credit rating

Company information

Official name
Funtasia Legeland ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Funtasia Legeland ApS

Funtasia Legeland ApS (CVR number: 36942398) is a company from RØDOVRE. The company recorded a gross profit of 2182.6 kDKK in 2023. The operating profit was 330.2 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Funtasia Legeland ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 709.251 068.652 127.542 111.442 182.63
EBIT-60.5162.191 083.26502.94330.22
Net earnings- 145.6919.51811.42345.83240.88
Shareholders equity total388.14297.051 108.471 339.70580.58
Balance sheet total (assets)1 968.062 654.923 181.133 260.842 380.90
Net debt354.34537.94- 993.03216.63608.34
Profitability
EBIT-%
ROA-2.8 %2.7 %37.1 %15.6 %12.4 %
ROE-28.3 %5.7 %115.5 %28.3 %25.1 %
ROI-4.4 %4.8 %63.1 %21.9 %16.6 %
Economic value added (EVA)-86.0357.05852.94434.13234.68
Solvency
Equity ratio19.7 %11.2 %34.8 %41.1 %24.4 %
Gearing227.7 %335.3 %93.1 %82.9 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.20.8
Current ratio0.50.71.11.20.8
Cash and cash equivalents529.32458.212 025.45893.45585.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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