Opholdsstedet Landmark ApS — Credit Rating and Financial Key Figures

CVR number: 38235540
Lottrupvej 8, Lottrup 7130 Juelsminde
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Company information

Official name
Opholdsstedet Landmark ApS
Personnel
9 persons
Established
2016
Domicile
Lottrup
Company form
Private limited company
Industry

About Opholdsstedet Landmark ApS

Opholdsstedet Landmark ApS (CVR number: 38235540) is a company from HEDENSTED. The company recorded a gross profit of 4211 kDKK in 2024. The operating profit was 167 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 166.003 837.003 705.003 508.004 210.96
EBIT323.00- 251.00-25.00-41.00166.99
Net earnings239.00- 208.00-24.00-37.00125.99
Shareholders equity total413.00205.00181.00144.00270.51
Balance sheet total (assets)1 486.00771.00659.00851.001 013.25
Net debt-1 114.00- 196.00- 231.00- 484.00- 780.57
Profitability
EBIT-%
ROA31.4 %-22.2 %-3.5 %-5.4 %18.0 %
ROE81.3 %-67.3 %-12.4 %-22.8 %60.8 %
ROI83.6 %-66.6 %-10.6 %-22.8 %79.0 %
Economic value added (EVA)237.44- 221.09-32.42-42.88122.61
Solvency
Equity ratio36.1 %43.5 %61.6 %42.4 %53.9 %
Gearing19.4 %26.8 %16.6 %3.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.43.03.7
Current ratio1.20.70.80.81.1
Cash and cash equivalents1 194.00251.00261.00489.00785.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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