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Guesthouse Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 43888870
Søndergade 244, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
Guesthouse Læsø ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Guesthouse Læsø ApS

Guesthouse Læsø ApS (CVR number: 43888870) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1261.8 kDKK in 2025. The operating profit was 42.7 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Guesthouse Læsø 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
2023
2024
2025
Volume
Net sales
Gross profit-6.88782.831 261.85
EBIT- 186.47- 130.4442.70
Net earnings- 149.81- 101.7733.29
Shareholders equity total1 850.191 748.421 781.71
Balance sheet total (assets)8 227.658 709.278 428.46
Net debt5 994.166 436.256 039.20
Profitability
EBIT-%
ROA-2.3 %-1.5 %0.5 %
ROE-8.1 %-5.7 %1.9 %
ROI-2.3 %-1.6 %0.5 %
Economic value added (EVA)- 149.81- 501.24- 382.19
Solvency
Equity ratio22.5 %20.1 %21.1 %
Gearing329.7 %372.9 %341.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.30.8
Current ratio3.91.51.0
Cash and cash equivalents105.8483.8535.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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