LANDBOGRUPPEN SØNDERJYSK ApS — Credit Rating and Financial Key Figures

CVR number: 33146671
Billundvej 3, 6500 Vojens
tel: 73202607

Credit rating

Company information

Official name
LANDBOGRUPPEN SØNDERJYSK ApS
Established
2010
Company form
Private limited company
Industry

About LANDBOGRUPPEN SØNDERJYSK ApS

LANDBOGRUPPEN SØNDERJYSK ApS (CVR number: 33146671) is a company from HADERSLEV. The company recorded a gross profit of 760.4 kDKK in 2024. The operating profit was 760.4 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANDBOGRUPPEN SØNDERJYSK ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit337.3976.59249.9955.77760.39
EBIT337.3976.59249.9955.77760.39
Net earnings260.4450.16186.2851.29621.42
Shareholders equity total466.07516.23702.51753.801 375.22
Balance sheet total (assets)784.281 154.381 524.181 062.302 805.73
Net debt- 475.34- 260.68- 618.74- 367.53-1 921.01
Profitability
EBIT-%
ROA42.7 %7.9 %18.7 %5.3 %41.2 %
ROE77.5 %10.2 %30.6 %7.0 %58.4 %
ROI61.3 %11.7 %31.3 %8.6 %56.4 %
Economic value added (EVA)289.6962.99195.0145.01573.69
Solvency
Equity ratio59.4 %44.7 %46.1 %71.0 %49.0 %
Gearing15.3 %50.0 %17.1 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.93.42.0
Current ratio2.51.81.93.42.0
Cash and cash equivalents546.72518.98738.68367.532 615.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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