LANDBRUGSSELSKABET RANJE ApS

CVR number: 30354672
Pilekrogen 6, 4470 Svebølle

Credit rating

Company information

Official name
LANDBRUGSSELSKABET RANJE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit98.5933.17-56.73-31.76-33.56
EBIT85.12-1 787.89- 313.80-31.76-33.56
Net earnings89.51-1 841.90- 369.65-90.12- 102.52
Shareholders equity total58.37-1 783.53-2 153.18-2 243.30-2 345.82
Balance sheet total (assets)4 656.362 829.112 506.242 463.662 409.84
Net debt4 363.524 438.574 011.344 071.332 477.69
Profitability
EBIT-%
ROA1.9 %-38.5 %-6.7 %-0.6 %-0.6 %
ROE209.9 %-127.6 %-13.9 %-3.6 %-4.2 %
ROI2.0 %-38.6 %-6.7 %-0.6 %-0.6 %
Economic value added (EVA)89.31-1 780.77- 215.43108.93111.10
Solvency
Equity ratio1.3 %-38.7 %-46.2 %-47.7 %-49.3 %
Gearing7818.1 %-258.6 %-216.3 %-209.8 %-202.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.5
Current ratio0.10.60.50.50.5
Cash and cash equivalents199.96174.07646.55635.632 277.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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