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THOMAS LANDBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS LANDBERG ApS
THOMAS LANDBERG ApS (CVR number: 36076062) is a company from Brønderslev. The company recorded a gross profit of 966.9 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS LANDBERG ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 922.42 | 1 581.11 | 1 215.96 | 1 322.80 | 966.92 |
| EBIT | 294.33 | - 156.06 | - 356.08 | 284.53 | -79.02 |
| Net earnings | 224.93 | - 126.83 | - 277.96 | 218.61 | -69.34 |
| Shareholders equity total | 1 268.08 | 1 141.26 | 863.30 | 1 081.91 | 1 012.56 |
| Balance sheet total (assets) | 2 263.86 | 1 908.08 | 1 393.90 | 1 468.46 | 1 480.04 |
| Net debt | - 169.24 | 15.96 | 180.56 | - 241.72 | 146.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | -6.8 % | -21.6 % | 19.9 % | -5.4 % |
| ROE | 19.5 % | -10.5 % | -27.7 % | 22.5 % | -6.6 % |
| ROI | 18.7 % | -9.0 % | -28.0 % | 25.2 % | -6.6 % |
| Economic value added (EVA) | 147.44 | - 205.66 | - 348.32 | 167.40 | - 124.74 |
| Solvency | |||||
| Equity ratio | 56.0 % | 59.8 % | 61.9 % | 73.7 % | 68.4 % |
| Gearing | 28.7 % | 28.4 % | 23.7 % | 8.4 % | 19.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.2 | 2.6 | 2.2 |
| Current ratio | 1.3 | 1.8 | 1.7 | 3.8 | 3.0 |
| Cash and cash equivalents | 533.64 | 307.99 | 23.71 | 332.06 | 48.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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