DL LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 35862765
Engparken 36, 2690 Karlslunde

Credit rating

Company information

Official name
DL LANDBRUG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DL LANDBRUG ApS

DL LANDBRUG ApS (CVR number: 35862765) is a company from GREVE. The company recorded a gross profit of 92.9 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DL LANDBRUG ApS's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit182.9846.82257.21284.6392.88
EBIT115.17-69.36212.45237.1455.54
Net earnings83.0477.55163.75181.0039.38
Shareholders equity total430.96508.52672.27795.87835.24
Balance sheet total (assets)941.521 136.78970.991 081.29993.08
Net debt- 124.92-83.53- 367.06- 345.84- 188.58
Profitability
EBIT-%
ROA13.3 %-5.9 %20.2 %23.1 %5.4 %
ROE21.3 %16.5 %27.7 %24.7 %4.8 %
ROI28.9 %-12.6 %34.5 %31.6 %6.8 %
Economic value added (EVA)75.19-69.42144.37169.3119.90
Solvency
Equity ratio45.8 %44.7 %69.2 %73.6 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.13.86.3
Current ratio1.51.73.13.86.3
Cash and cash equivalents124.9283.53367.06345.84188.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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