LANDBRUGSSELSKABET RANJE ApS — Credit Rating and Financial Key Figures
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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.73 | -31.76 | -33.56 | 1.56 | -11.22 |
EBIT | - 313.80 | -31.76 | -33.56 | 1.56 | -11.22 |
Net earnings | - 369.65 | -90.12 | - 102.52 | -49.21 | -21.63 |
Shareholders equity total | -2 153.18 | -2 243.30 | -2 345.82 | -2 395.03 | -2 416.66 |
Balance sheet total (assets) | 2 506.24 | 2 463.66 | 2 409.84 | 2 421.05 | 2 454.48 |
Net debt | 4 011.34 | 4 071.33 | 2 477.69 | 2 540.97 | 2 576.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -0.6 % | -0.6 % | 0.3 % | 0.8 % |
ROE | -13.9 % | -3.6 % | -4.2 % | -2.0 % | -0.9 % |
ROI | -6.7 % | -0.6 % | -0.6 % | 0.3 % | 0.8 % |
Economic value added (EVA) | - 215.43 | 108.93 | 111.10 | 233.90 | 223.46 |
Solvency | |||||
Equity ratio | -46.2 % | -47.7 % | -49.3 % | -49.7 % | -49.6 % |
Gearing | -216.3 % | -209.8 % | -202.7 % | -201.1 % | -201.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 646.55 | 635.63 | 2 277.97 | 2 275.11 | 2 295.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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