LANDBRUGSSELSKABET RANJE ApS — Credit Rating and Financial Key Figures

CVR number: 30354672
Pilekrogen 6, 4470 Svebølle

Credit rating

Company information

Official name
LANDBRUGSSELSKABET RANJE ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.73-31.76-33.561.56-11.22
EBIT- 313.80-31.76-33.561.56-11.22
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)2 506.242 463.662 409.842 421.052 454.48
Net debt4 011.344 071.332 477.692 540.972 576.06
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)- 215.43108.93111.10233.90223.46
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 ratio0.20.20.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents646.55635.632 277.972 275.112 295.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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