LANDBRUGSMEDIERNE P/S — Credit Rating and Financial Key Figures

CVR number: 36427477
Vester Farimagsgade 6, 1606 København V
kundeservice@landbrugsmedierne.dk

Credit rating

Company information

Official name
LANDBRUGSMEDIERNE P/S
Personnel
53 persons
Established
2014
Industry

About LANDBRUGSMEDIERNE P/S

LANDBRUGSMEDIERNE P/S (CVR number: 36427477) is a company from KØBENHAVN. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was -774 kDKK, while net earnings were -1175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. LANDBRUGSMEDIERNE P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit28 981.0030 207.0031 240.0027 372.0028 602.00
EBIT669.00702.00410.00-5 749.00- 774.00
Net earnings847.001 011.002.00-6 582.00-1 175.00
Shareholders equity total14 116.0015 127.0015 129.007 944.006 769.00
Balance sheet total (assets)35 641.0036 644.0032 649.0024 432.0023 006.00
Net debt-21 473.00-18 749.00373.00
Profitability
EBIT-%
ROA2.8 %3.3 %0.7 %-22.9 %-4.8 %
ROE6.2 %6.9 %0.0 %-57.1 %-16.0 %
ROI7.3 %7.5 %1.6 %-56.6 %-15.1 %
Economic value added (EVA)1.83-10.09- 484.25-6 509.23-1 173.19
Solvency
Equity ratio39.7 %41.3 %46.3 %32.5 %29.4 %
Gearing0.4 %17.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.11.0
Current ratio1.81.61.41.11.0
Cash and cash equivalents21 528.0021 418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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