Landsbygaarden ApS — Credit Rating and Financial Key Figures

CVR number: 36468394
Tolvalenvej 4, Skovsende 7260 Sønder Omme

Credit rating

Company information

Official name
Landsbygaarden ApS
Personnel
3 persons
Established
2014
Domicile
Skovsende
Company form
Private limited company
Industry

About Landsbygaarden ApS

Landsbygaarden ApS (CVR number: 36468394) is a company from BILLUND. The company recorded a gross profit of 1073.5 kDKK in 2023. The operating profit was 548.3 kDKK, while net earnings were 373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Landsbygaarden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.58635.25632.81341.621 073.47
EBIT- 160.22188.67210.21- 181.73548.35
Net earnings- 187.96133.4890.95- 200.94373.94
Shareholders equity total4.74138.21229.1628.21402.16
Balance sheet total (assets)1 678.612 232.063 370.672 960.362 924.20
Net debt- 118.66-22.001 106.85970.07533.63
Profitability
EBIT-%
ROA-10.8 %9.6 %8.4 %-4.7 %19.8 %
ROE-190.4 %186.7 %49.5 %-156.2 %173.8 %
ROI-74.6 %45.5 %20.0 %-9.7 %47.5 %
Economic value added (EVA)- 146.84197.87153.36- 153.32449.59
Solvency
Equity ratio0.3 %6.2 %6.8 %1.0 %13.8 %
Gearing642.4 %53.5 %483.4 %3438.3 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.6
Current ratio0.60.60.70.70.9
Cash and cash equivalents149.1095.940.932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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