Landminibus S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 33497857
Symfonivej 29, 2730 Herlev
info@landminibus.com
tel: 26813598

Credit rating

Company information

Official name
Landminibus S.M.B.A
Established
2010
Industry
  • Expand more icon49Land transport and transport via pipelines

About Landminibus S.M.B.A

Landminibus S.M.B.A (CVR number: 33497857) is a company from HERLEV. The company recorded a gross profit of 8340.3 kDKK in 2022. The operating profit was 447.7 kDKK, while net earnings were 355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Landminibus S.M.B.A's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit34.491 072.785 167.687 014.788 340.30
EBIT21.40-5.66125.31-24.71447.67
Net earnings21.04-5.43179.16-31.58355.36
Shareholders equity total-33.88-40.05139.11107.53462.88
Balance sheet total (assets)365.88397.75660.05818.081 443.70
Net debt-17.51- 110.42- 155.98- 226.27- 190.03
Profitability
EBIT-%
ROA5.4 %-1.4 %22.8 %-3.3 %39.6 %
ROE5.7 %-1.4 %66.7 %-25.6 %124.6 %
ROI-10.2 %87.6 %-17.5 %157.0 %
Economic value added (EVA)21.40-3.08102.13-22.07362.13
Solvency
Equity ratio-8.5 %-9.1 %21.1 %13.1 %32.1 %
Gearing-278.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.01.4
Current ratio0.90.91.21.01.4
Cash and cash equivalents17.51221.79191.63226.27190.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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