Læsø Verdensarv ApS — Credit Rating and Financial Key Figures

CVR number: 43746049
Byrum Hovedgade 68, Byrum 9940 Læsø
jjk@han-mar.dk
tel: 40420505
Free credit report Annual report

Company information

Official name
Læsø Verdensarv ApS
Established
2023
Domicile
Byrum
Company form
Private limited company
Industry

About Læsø Verdensarv ApS

Læsø Verdensarv ApS (CVR number: 43746049) is a company from LÆSØ. The company recorded a gross profit of 227.2 kDKK in 2024. The operating profit was 227.2 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 154.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Læsø Verdensarv ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-12.85227.24
EBIT-12.85227.24
Net earnings-13.57177.31
Shareholders equity total26.43203.75
Balance sheet total (assets)149.52490.01
Net debt-16.72-22.83
Profitability
EBIT-%
ROA-8.6 %71.1 %
ROE-51.3 %154.1 %
ROI-48.6 %197.5 %
Economic value added (EVA)-11.94175.93
Solvency
Equity ratio17.7 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents16.7222.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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