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AALYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 29414823
Bredvigvej 12, Ørre 7400 Herning
Henrik@aalykkelandbrug.dk
tel: 20118242
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Company information

Official name
AALYKKE LANDBRUG ApS
Personnel
13 persons
Established
2006
Domicile
Ørre
Company form
Private limited company
Industry

About AALYKKE LANDBRUG ApS

AALYKKE LANDBRUG ApS (CVR number: 29414823) is a company from HERNING. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 7156.7 kDKK, while net earnings were 4900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. AALYKKE LANDBRUG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 332.977 117.859 285.3714 625.4113 356.20
EBIT2 528.943 995.135 246.829 000.327 156.69
Net earnings1 850.874 101.485 954.426 157.404 900.45
Shareholders equity total14 611.0218 712.5023 666.9218 226.7322 627.19
Balance sheet total (assets)25 744.2128 350.6933 562.6860 553.1882 803.79
Net debt5 431.963 264.44924.6632 394.3146 753.73
Profitability
EBIT-%
ROA9.9 %19.9 %25.2 %19.2 %10.9 %
ROE12.6 %24.6 %28.1 %29.4 %24.0 %
ROI11.2 %21.4 %27.5 %21.3 %12.0 %
Economic value added (EVA)996.951 770.222 399.745 542.872 759.84
Solvency
Equity ratio56.8 %66.0 %70.5 %30.1 %27.3 %
Gearing43.1 %25.5 %16.0 %177.7 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.40.40.5
Current ratio2.23.13.30.81.7
Cash and cash equivalents868.961 511.942 857.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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