Læsø Kur og Helse 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44749270
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
Læsø Kur og Helse 2024 ApS
Personnel
5 persons
Established
2024
Domicile
Rindum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 655.39
EBIT-1 715.88
Net earnings-1 393.40
Shareholders equity total146.60
Balance sheet total (assets)709.36
Net debt299.75
Profitability
EBIT-%
ROA-241.9 %
ROE-950.5 %
ROI-284.1 %
Economic value added (EVA)-1 338.38
Solvency
Equity ratio20.7 %
Gearing312.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio6.7
Cash and cash equivalents157.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-241.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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