LANDINSPEKTØR EJNAR FLENSBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDINSPEKTØR EJNAR FLENSBORG HOLDING ApS
LANDINSPEKTØR EJNAR FLENSBORG HOLDING ApS (CVR number: 25706528) is a company from AARHUS. The company recorded a gross profit of 2190.8 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANDINSPEKTØR EJNAR FLENSBORG HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 739.86 | 2 027.36 | 4 080.65 | 2 781.07 | 2 190.76 |
EBIT | 1 335.55 | 771.55 | 2 726.95 | 1 396.83 | 53.82 |
Net earnings | 986.71 | 583.77 | 2 070.64 | 1 090.17 | - 129.07 |
Shareholders equity total | 1 992.19 | 2 462.96 | 4 419.20 | 5 391.57 | 5 140.50 |
Balance sheet total (assets) | 3 100.66 | 5 274.27 | 7 735.24 | 8 490.89 | 7 249.23 |
Net debt | - 105.85 | -1 187.05 | -1 788.30 | -2 100.55 | -1 757.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 18.4 % | 45.3 % | 23.8 % | 4.1 % |
ROE | 54.7 % | 26.2 % | 60.2 % | 22.2 % | -2.5 % |
ROI | 65.4 % | 31.2 % | 62.9 % | 27.3 % | 4.5 % |
Economic value added (EVA) | 898.51 | 483.83 | 1 766.37 | 520.05 | - 338.31 |
Solvency | |||||
Equity ratio | 64.3 % | 46.7 % | 57.1 % | 63.5 % | 70.9 % |
Gearing | 1.8 % | 2.5 % | 46.2 % | 32.6 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 1.4 | 1.6 | 2.2 |
Current ratio | 1.1 | 0.5 | 1.4 | 1.6 | 2.2 |
Cash and cash equivalents | 141.07 | 1 247.68 | 3 829.44 | 3 859.80 | 3 171.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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