LANDSHOLDET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15524545
Bryggervangen 39, 2100 København Ø
tel: 39279777

Company information

Official name
LANDSHOLDET HOLDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About LANDSHOLDET HOLDING ApS

LANDSHOLDET HOLDING ApS (CVR number: 15524545K) is a company from KØBENHAVN. The company reported a net sales of 2931.7 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 58.3 mDKK), while net earnings were 7994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDSHOLDET HOLDING ApS's liquidity measured by quick ratio was -40.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 195.602 354.212 947.493 106.682 931.74
Gross profit232.49254.49288.10297.66253.12
EBIT25.3860.8182.52103.5658.27
Net earnings14.5751.2294.4870.467.99
Shareholders equity total349.66400.73495.27565.43573.21
Balance sheet total (assets)1 153.02942.441 007.631 432.321 646.03
Net debt442.48625.66
Profitability
EBIT-%1.2 %2.6 %2.8 %3.3 %2.0 %
ROA2.2 %5.8 %8.5 %9.0 %3.9 %
ROE4.3 %13.7 %21.1 %13.3 %1.4 %
ROI2.5 %5.8 %8.5 %7.8 %3.0 %
Economic value added (EVA)6.3143.2462.3848.569.76
Solvency
Equity ratio100.0 %100.0 %100.0 %85.3 %86.0 %
Gearing80.1 %112.1 %
Relative net indebtedness %2.6 %2.2 %
Liquidity
Quick ratio-63.4-40.9
Current ratio106.2154.0
Cash and cash equivalents10.6717.14
Capital use efficiency
Trade debtors turnover (days)42.939.0
Net working capital %35.6 %43.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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