Opholdsstedet Landmark ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 462.00 | 4 166.00 | 3 837.00 | 3 705.00 | 3 508.18 |
EBIT | 379.00 | 323.00 | - 251.00 | -25.00 | -42.06 |
Net earnings | 291.00 | 239.00 | - 208.00 | -24.00 | -36.95 |
Shareholders equity total | 175.00 | 413.00 | 205.00 | 181.00 | 144.52 |
Balance sheet total (assets) | 569.00 | 1 486.00 | 771.00 | 659.00 | 852.10 |
Net debt | - 220.00 | -1 114.00 | - 196.00 | - 231.00 | - 484.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.1 % | 31.4 % | -22.2 % | -3.5 % | -5.6 % |
ROE | 133.8 % | 81.3 % | -67.3 % | -12.4 % | -22.7 % |
ROI | 161.3 % | 83.6 % | -66.6 % | -10.6 % | -23.3 % |
Economic value added (EVA) | 298.39 | 257.23 | - 159.54 | -18.35 | -28.82 |
Solvency | |||||
Equity ratio | 30.8 % | 36.1 % | 43.5 % | 61.6 % | 42.4 % |
Gearing | 58.9 % | 19.4 % | 26.8 % | 16.6 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.7 | 3.4 | 3.0 |
Current ratio | 1.3 | 1.2 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 323.00 | 1 194.00 | 251.00 | 261.00 | 489.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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