LANDSHANDILIN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15731885
Dronningensgade 18, 1420 København K
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Company information

Official name
LANDSHANDILIN DANMARK ApS
Established
1992
Company form
Private limited company
Industry

About LANDSHANDILIN DANMARK ApS

LANDSHANDILIN DANMARK ApS (CVR number: 15731885) is a company from KØBENHAVN. The company recorded a gross profit of -813.8 kDKK in 2024. The operating profit was -813.8 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. LANDSHANDILIN DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit205.07302.0486.20173.68- 813.80
EBIT205.07302.0486.20173.68- 813.80
Net earnings96.3954.1256.83204.38326.21
Shareholders equity total1 663.641 717.761 774.591 978.972 305.18
Balance sheet total (assets)2 711.054 721.277 544.8918 859.3117 009.71
Net debt- 408.231 253.374 794.7213 604.2211 688.17
Profitability
EBIT-%
ROA8.2 %8.1 %1.4 %1.6 %9.6 %
ROE6.0 %3.2 %3.3 %10.9 %15.2 %
ROI12.7 %10.9 %1.6 %1.8 %10.7 %
Economic value added (EVA)81.22130.85- 128.13- 156.80-1 500.13
Solvency
Equity ratio61.4 %36.4 %23.5 %10.5 %13.6 %
Gearing126.4 %277.1 %738.4 %577.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.31.11.2
Current ratio2.61.61.31.11.2
Cash and cash equivalents408.23917.07123.441 007.631 620.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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