Landsbygaden ApS — Credit Rating and Financial Key Figures

CVR number: 42121452
Østervold 47, 8900 Randers C
Jeppe@stockler.dk
tel: 30506689

Credit rating

Company information

Official name
Landsbygaden ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Landsbygaden ApS

Landsbygaden ApS (CVR number: 42121452) is a company from RANDERS. The company recorded a gross profit of 1411.2 kDKK in 2024. The operating profit was 1094.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landsbygaden ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit86.39375.531 052.681 411.18
EBIT-38.61594.531 039.241 094.59
Net earnings- 107.68-62.71- 141.2512.98
Shareholders equity total-67.68- 130.39- 271.64- 258.66
Balance sheet total (assets)13 258.9439 262.5145 952.5045 624.06
Net debt11 795.8037 549.0945 288.1045 053.63
Profitability
EBIT-%
ROA-0.3 %2.3 %2.4 %2.4 %
ROE-0.8 %-0.2 %-0.3 %0.0 %
ROI-0.3 %2.4 %2.5 %2.4 %
Economic value added (EVA)-30.36176.57-1 192.48-1 173.30
Solvency
Equity ratio-0.5 %-0.3 %-0.6 %-0.6 %
Gearing-18119.6 %-29729.8 %-16714.9 %-17452.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.1
Current ratio0.60.20.40.1
Cash and cash equivalents467.361 215.00115.6887.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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