Credit rating
Company information
About LANDBRUGSSELSKABET RANJE ApS
LANDBRUGSSELSKABET RANJE ApS (CVR number: 30354672) is a company from KALUNDBORG. The company recorded a gross profit of -33.6 kDKK in 2021. The operating profit was -33.6 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANDBRUGSSELSKABET RANJE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.59 | 33.17 | -56.73 | -31.76 | -33.56 |
EBIT | 85.12 | -1 787.89 | - 313.80 | -31.76 | -33.56 |
Net earnings | 89.51 | -1 841.90 | - 369.65 | -90.12 | - 102.52 |
Shareholders equity total | 58.37 | -1 783.53 | -2 153.18 | -2 243.30 | -2 345.82 |
Balance sheet total (assets) | 4 656.36 | 2 829.11 | 2 506.24 | 2 463.66 | 2 409.84 |
Net debt | 4 363.52 | 4 438.57 | 4 011.34 | 4 071.33 | 2 477.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -38.5 % | -6.7 % | -0.6 % | -0.6 % |
ROE | 209.9 % | -127.6 % | -13.9 % | -3.6 % | -4.2 % |
ROI | 2.0 % | -38.6 % | -6.7 % | -0.6 % | -0.6 % |
Economic value added (EVA) | 89.31 | -1 780.77 | - 215.43 | 108.93 | 111.10 |
Solvency | |||||
Equity ratio | 1.3 % | -38.7 % | -46.2 % | -47.7 % | -49.3 % |
Gearing | 7818.1 % | -258.6 % | -216.3 % | -209.8 % | -202.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 199.96 | 174.07 | 646.55 | 635.63 | 2 277.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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