Læsø Adventure ApS — Credit Rating and Financial Key Figures

CVR number: 31878179
Vesterø Havnegade 3, Vesterø Havn 9940 Læsø
info@mtb9940.dk
tel: 40447654
www.mtboplevelser.dk

Company information

Official name
Læsø Adventure ApS
Personnel
2 persons
Established
2008
Domicile
Vesterø Havn
Company form
Private limited company
Industry

About Læsø Adventure ApS

Læsø Adventure ApS (CVR number: 31878179) is a company from LÆSØ. The company recorded a gross profit of 137.9 kDKK in 2024. The operating profit was -523.5 kDKK, while net earnings were -515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læsø Adventure ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 440.333 314.321 029.54-76.64137.86
EBIT770.94553.05- 114.41- 534.77- 523.49
Net earnings496.42339.23- 110.52- 415.88- 515.56
Shareholders equity total2 832.723 171.953 061.422 645.542 129.97
Balance sheet total (assets)9 942.579 717.713 613.222 694.842 224.40
Net debt4 313.504 108.87-2 774.28- 933.77- 285.18
Profitability
EBIT-%
ROA7.9 %5.6 %-1.7 %-12.7 %-21.0 %
ROE19.2 %11.3 %-3.5 %-14.6 %-21.6 %
ROI8.7 %6.1 %-1.8 %-13.1 %-21.6 %
Economic value added (EVA)158.89-21.48- 548.26- 689.89- 656.64
Solvency
Equity ratio28.9 %32.7 %85.4 %98.5 %95.8 %
Gearing205.8 %174.6 %0.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.816.224.23.1
Current ratio1.41.814.019.33.1
Cash and cash equivalents1 516.641 430.602 799.73937.92288.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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