LANDGREBE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDGREBE HOLDING ApS
LANDGREBE HOLDING ApS (CVR number: 26184401) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDGREBE HOLDING ApS's liquidity measured by quick ratio was 6 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 | -30.99 | -34.22 | -13.59 | -15.09 | -11.83 |
EBIT | -30.99 | -34.22 | -13.59 | -15.09 | -11.83 |
Net earnings | 225.61 | 556.34 | - 251.84 | 541.54 | -1.69 |
Shareholders equity total | 4 345.02 | 4 844.87 | 2 093.02 | 2 534.56 | 2 471.88 |
Balance sheet total (assets) | 4 997.36 | 4 881.16 | 2 101.02 | 2 618.60 | 2 563.78 |
Net debt | -2 381.96 | -2 865.76 | -44.64 | - 603.21 | - 547.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 13.1 % | 5.3 % | 26.4 % | 0.2 % |
ROE | 5.3 % | 12.1 % | -7.3 % | 23.4 % | -0.1 % |
ROI | 6.6 % | 13.2 % | 5.3 % | 27.0 % | 0.2 % |
Economic value added (EVA) | - 254.10 | - 279.02 | - 257.05 | - 118.28 | - 139.19 |
Solvency | |||||
Equity ratio | 86.9 % | 99.3 % | 99.6 % | 96.8 % | 96.4 % |
Gearing | 13.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 79.0 | 10.8 | 7.2 | 6.0 |
Current ratio | 4.6 | 79.0 | 10.8 | 7.2 | 6.0 |
Cash and cash equivalents | 2 981.96 | 2 865.76 | 44.64 | 603.21 | 547.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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