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LANDGREBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26184401
Carl Baggers Alle 9, 2920 Charlottenlund
landgrebe@mail.dk
tel: 40583620
Free credit report Annual report

Company information

Official name
LANDGREBE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings225.61556.34- 251.84541.54-1.69
Shareholders equity total4 345.024 844.872 093.022 534.562 471.88
Balance sheet total (assets)4 997.364 881.162 101.022 618.602 563.78
Net debt-2 381.96-2 865.76-44.64- 603.21- 547.38
Profitability
EBIT-%
ROA6.5 %13.1 %5.3 %26.4 %0.2 %
ROE5.3 %12.1 %-7.3 %23.4 %-0.1 %
ROI6.6 %13.2 %5.3 %27.0 %0.2 %
Economic value added (EVA)- 254.10- 279.02- 257.05- 118.28- 139.19
Solvency
Equity ratio86.9 %99.3 %99.6 %96.8 %96.4 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.679.010.87.26.0
Current ratio4.679.010.87.26.0
Cash and cash equivalents2 981.962 865.7644.64603.21547.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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