LEISURE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31049024
Viborgvej 80, 8920 Randers NV

Company information

Official name
LEISURE DANMARK ApS
Established
2007
Company form
Private limited company
Industry

About LEISURE DANMARK ApS

LEISURE DANMARK ApS (CVR number: 31049024) is a company from RANDERS. The company reported a net sales of 6.7 mDKK in 2023, demonstrating a growth of 147.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.6 mDKK), while net earnings were 6634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEISURE DANMARK 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-12 788.2112 261.932 689.176 653.72
Gross profit-12 803.25-19.1012 245.412 672.656 633.10
EBIT-12 803.25-19.1012 245.412 672.656 633.10
Net earnings-12 803.3257 098.9112 300.042 675.076 634.80
Shareholders equity total-87 410.9312 790.3125 090.3527 765.4234 400.22
Balance sheet total (assets)1 009.3312 816.2925 132.8527 826.0034 488.24
Net debt1 184.6411.3827.9042.7767.65
Profitability
EBIT-%99.9 %99.4 %99.7 %
ROA-7.9 %112.8 %64.5 %10.1 %21.3 %
ROE-1268.5 %827.5 %64.9 %10.1 %21.3 %
ROI-7.9 %112.8 %64.6 %10.1 %21.3 %
Economic value added (EVA)-9 054.224 424.0212 301.353 292.186 638.53
Solvency
Equity ratio-98.9 %99.8 %99.8 %99.8 %99.7 %
Gearing-1.4 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %-9.4 %0.3 %2.3 %1.3 %
Liquidity
Quick ratio1.31.00.8
Current ratio1.31.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %0.1 %-0.1 %-0.3 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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