Opholdsstedet Landmark ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBBB

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

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