LANDSBYFORENINGEN GLUDSTED INVEST ApS

CVR number: 19336832
Gludstedvej 32, Gludsted 7361 Ejstrupholm
ahenneberg@hotmail.com
tel: 75775067

Credit rating

Company information

Official name
LANDSBYFORENINGEN GLUDSTED INVEST ApS
Established
1996
Domicile
Gludsted
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

LANDSBYFORENINGEN GLUDSTED INVEST ApS (CVR number: 19336832) is a company from IKAST-BRANDE. The company recorded a gross profit of 1150.4 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LANDSBYFORENINGEN GLUDSTED INVEST ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit724.07844.54886.88773.651 150.42
EBIT- 197.81- 154.63-13.65- 109.36152.74
Net earnings- 173.89- 241.21-32.17- 128.98133.18
Shareholders equity total312.1870.9738.80-90.1843.00
Balance sheet total (assets)1 378.691 141.011 068.421 033.561 002.74
Net debt425.60324.33324.70235.1420.11
Profitability
EBIT-%
ROA-13.9 %-12.3 %-1.2 %-10.0 %14.4 %
ROE-43.6 %-125.9 %-58.6 %-24.1 %24.7 %
ROI-20.4 %-23.2 %-2.9 %-23.8 %40.0 %
Economic value added (EVA)- 184.48- 228.07-19.83- 111.47160.64
Solvency
Equity ratio22.6 %6.2 %3.8 %-9.0 %4.6 %
Gearing170.1 %587.6 %1087.0 %-396.5 %380.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio0.70.50.50.50.7
Cash and cash equivalents105.4092.7297.07122.44143.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.65%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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