LANDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27204724
Industrivej 2, 6940 Lem St
info@landia.dk
tel: 97341698

Company information

Official name
LANDIA HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LANDIA HOLDING ApS

LANDIA HOLDING ApS (CVR number: 27204724) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 53 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDIA HOLDING ApS's liquidity measured by quick ratio was 11.8 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 profit- 169.00-58.00- 251.00-75.00-63.00
EBIT- 169.00-58.00- 251.00-75.00-63.00
Net earnings41 869.0048 675.0053 024.00
Shareholders equity total137 396.00161 103.00180 888.00195 221.00207 436.00
Balance sheet total (assets)156 436.00182 428.00202 881.00216 117.00228 315.00
Net debt-45 309.00-48 364.00-59 492.00-71 748.00-55 353.00
Profitability
EBIT-%
ROA20.1 %24.8 %24.8 %23.6 %24.9 %
ROE24.5 %25.9 %26.3 %
ROI20.6 %26.1 %26.2 %24.7 %25.9 %
Economic value added (EVA)-1 205.461 456.431 761.843 959.693 885.79
Solvency
Equity ratio46.8 %46.9 %89.2 %90.3 %90.9 %
Gearing8.7 %7.4 %6.6 %6.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.48.310.811.8
Current ratio10.89.48.310.811.8
Cash and cash equivalents57 309.0060 364.0071 492.0083 748.0067 353.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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