LÆSØ MARKEDSFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 34223483
Havnepladsen 1, Vesterø Havn 9940 Læsø
mette@sprogtiltiden.dk
tel: 40420505

Credit rating

Company information

Official name
LÆSØ MARKEDSFØRING ApS
Established
2012
Domicile
Vesterø Havn
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About LÆSØ MARKEDSFØRING ApS

LÆSØ MARKEDSFØRING ApS (CVR number: 34223483) is a company from LÆSØ. The company recorded a gross profit of -334.7 kDKK in 2016. The operating profit was -334.7 kDKK, while net earnings were -292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -211.5 %, which can be considered poor and Return on Equity (ROE) was -202.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ MARKEDSFØRING ApS's liquidity measured by quick ratio was 8.4 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
2016
Volume
Net sales
Gross profit- 334.65
EBIT- 334.65
Net earnings- 292.25
Shareholders equity total144.33
Balance sheet total (assets)158.21
Net debt-48.93
Profitability
EBIT-%
ROA-211.5 %
ROE-202.5 %
ROI-231.9 %
Economic value added (EVA)- 291.06
Solvency
Equity ratio91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.4
Current ratio8.4
Cash and cash equivalents48.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-211.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.