LANDBRUGETS JOBSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDBRUGETS JOBSERVICE ApS
LANDBRUGETS JOBSERVICE ApS (CVR number: 35414355) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 424.5 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. LANDBRUGETS JOBSERVICE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 737.62 | 902.18 | 473.45 | 989.00 | 424.54 |
EBIT | 0.02 | 386.92 | 263.78 | 577.00 | -54.36 |
Net earnings | -0.60 | 299.53 | 208.99 | 462.00 | -33.22 |
Shareholders equity total | 95.17 | 394.69 | 603.68 | 1 066.00 | 332.76 |
Balance sheet total (assets) | 1 565.29 | 1 754.57 | 1 332.33 | 1 245.00 | 826.17 |
Net debt | 858.92 | 115.99 | 164.71 | -2.00 | 94.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 24.4 % | 17.8 % | 46.4 % | -3.0 % |
ROE | -0.6 % | 122.3 % | 41.9 % | 55.3 % | -4.7 % |
ROI | 2.1 % | 35.6 % | 27.0 % | 58.4 % | -3.5 % |
Economic value added (EVA) | 2.65 | 309.28 | 211.52 | 426.83 | -99.07 |
Solvency | |||||
Equity ratio | 6.1 % | 23.2 % | 46.9 % | 85.6 % | 40.3 % |
Gearing | 1166.7 % | 168.0 % | 62.4 % | 101.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.9 | 6.8 | 1.6 |
Current ratio | 1.0 | 1.2 | 1.8 | 6.8 | 1.6 |
Cash and cash equivalents | 251.42 | 547.22 | 211.84 | 2.00 | 243.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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