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 405.2 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANDBRUGETS JOBSERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 902.18 | 473.45 | 989.00 | 424.54 | 405.18 | 
| EBIT | 386.92 | 263.78 | 577.00 | -54.36 | -24.78 | 
| Net earnings | 299.53 | 208.99 | 462.00 | -33.22 | -18.32 | 
| Shareholders equity total | 394.69 | 603.68 | 1 066.00 | 332.76 | 314.44 | 
| Balance sheet total (assets) | 1 754.57 | 1 332.33 | 1 245.00 | 826.17 | 862.01 | 
| Net debt | 115.99 | 164.71 | -2.00 | 94.24 | 334.65 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 17.8 % | 46.4 % | -3.0 % | -0.9 % | 
| ROE | 122.3 % | 41.9 % | 55.3 % | -4.7 % | -5.7 % | 
| ROI | 35.6 % | 27.0 % | 58.4 % | -3.5 % | -1.0 % | 
| Economic value added (EVA) | 240.85 | 150.69 | 397.27 | -99.17 | -59.50 | 
| Solvency | |||||
| Equity ratio | 23.2 % | 46.9 % | 85.6 % | 40.3 % | 36.5 % | 
| Gearing | 168.0 % | 62.4 % | 101.6 % | 133.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 6.8 | 1.6 | 1.5 | 
| Current ratio | 1.2 | 1.8 | 6.8 | 1.6 | 1.5 | 
| Cash and cash equivalents | 547.22 | 211.84 | 2.00 | 243.88 | 85.50 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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