LANDSLAGTEREN FAABORG ApS

CVR number: 21448206
Torvegade 23, 5600 Faaborg
tel: 62610630

Credit rating

Company information

Official name
LANDSLAGTEREN FAABORG ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LANDSLAGTEREN FAABORG ApS

LANDSLAGTEREN FAABORG ApS (CVR number: 21448206) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3402.3 kDKK in 2021. The operating profit was 248.2 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. LANDSLAGTEREN FAABORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 674.003 555.003 446.923 272.023 402.27
EBIT408.00185.0014.8718.21248.16
Net earnings258.0097.00-27.399.74304.18
Shareholders equity total530.00377.001 246.321 279.801 676.34
Balance sheet total (assets)2 336.002 384.003 653.143 798.434 458.20
Net debt163.00251.00872.81825.53512.90
Profitability
EBIT-%
ROA19.2 %8.9 %2.1 %1.9 %9.9 %
ROE47.9 %21.4 %-3.4 %0.8 %20.6 %
ROI42.7 %21.9 %4.0 %3.2 %17.4 %
Economic value added (EVA)294.26115.521.3855.20234.19
Solvency
Equity ratio22.7 %15.8 %34.1 %33.7 %37.6 %
Gearing84.7 %148.3 %79.2 %69.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.21.11.11.11.1
Cash and cash equivalents286.00308.00113.6861.98189.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.