Læsø Kur og Helse 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Læsø Kur og Helse 2024 ApS
Læsø Kur og Helse 2024 ApS (CVR number: 44749270) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -655.4 kDKK in 2024. The operating profit was -1715.9 kDKK, while net earnings were -1393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -241.9 %, which can be considered poor and Return on Equity (ROE) was -950.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Læsø Kur og Helse 2024 ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 655.39 |
| EBIT | -1 715.88 |
| Net earnings | -1 393.40 |
| Shareholders equity total | 146.60 |
| Balance sheet total (assets) | 709.36 |
| Net debt | 299.75 |
| Profitability | |
| EBIT-% | |
| ROA | -241.9 % |
| ROE | -950.5 % |
| ROI | -284.1 % |
| Economic value added (EVA) | -1 338.38 |
| Solvency | |
| Equity ratio | 20.7 % |
| Gearing | 312.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.8 |
| Current ratio | 6.7 |
| Cash and cash equivalents | 157.72 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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