Opholdsstedet Landmark ApS

CVR number: 38235540
Lottrupvej 8, Lottrup 7130 Juelsminde

Credit rating

Company information

Official name
Opholdsstedet Landmark ApS
Personnel
11 persons
Established
2016
Domicile
Lottrup
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Opholdsstedet Landmark ApS

Opholdsstedet Landmark ApS (CVR number: 38235540) is a company from HEDENSTED. The company recorded a gross profit of 3508.2 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opholdsstedet Landmark ApS's liquidity measured by quick ratio was 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 profit3 462.004 166.003 837.003 705.003 508.18
EBIT379.00323.00- 251.00-25.00-42.06
Net earnings291.00239.00- 208.00-24.00-36.95
Shareholders equity total175.00413.00205.00181.00144.52
Balance sheet total (assets)569.001 486.00771.00659.00852.10
Net debt- 220.00-1 114.00- 196.00- 231.00- 484.58
Profitability
EBIT-%
ROA80.1 %31.4 %-22.2 %-3.5 %-5.6 %
ROE133.8 %81.3 %-67.3 %-12.4 %-22.7 %
ROI161.3 %83.6 %-66.6 %-10.6 %-23.3 %
Economic value added (EVA)298.39257.23- 159.54-18.35-28.82
Solvency
Equity ratio30.8 %36.1 %43.5 %61.6 %42.4 %
Gearing58.9 %19.4 %26.8 %16.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.73.43.0
Current ratio1.31.20.70.80.8
Cash and cash equivalents323.001 194.00251.00261.00489.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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