LANDBOGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 30898524
Coriolisvej 1, Ragebøl 6400 Sønderborg
info@landbogruppen.dk
tel: 61226826

Company information

Official name
LANDBOGRUPPEN A/S
Personnel
1 person
Established
2007
Domicile
Ragebøl
Company form
Limited company
Industry

About LANDBOGRUPPEN A/S

LANDBOGRUPPEN A/S (CVR number: 30898524) is a company from SØNDERBORG. The company recorded a gross profit of 779.9 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANDBOGRUPPEN A/S's liquidity measured by quick ratio was 2.3 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 profit745.12238.63747.96998.97779.86
EBIT56.21- 401.9522.86263.7524.78
Net earnings37.36- 321.5614.19206.8120.07
Shareholders equity total1 118.88557.46571.66778.46798.53
Balance sheet total (assets)1 313.801 517.721 382.311 175.641 393.46
Net debt- 856.30- 597.61- 219.47- 155.83- 113.09
Profitability
EBIT-%
ROA4.2 %-28.4 %1.6 %20.7 %2.1 %
ROE3.4 %-38.4 %2.5 %30.6 %2.5 %
ROI5.1 %-48.0 %4.1 %39.2 %3.4 %
Economic value added (EVA)19.52- 327.2518.93188.28-12.92
Solvency
Equity ratio85.2 %36.7 %41.4 %66.2 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.61.51.72.82.3
Current ratio6.71.61.73.02.3
Cash and cash equivalents856.30597.61219.47155.83113.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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