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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