Dansk Landbrugskapital K/S — Credit Rating and Financial Key Figures

CVR number: 38389424
Haifagade 3, 2150 Nordhavn
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Company information

Official name
Dansk Landbrugskapital K/S
Established
2017
Company form
Limited partnership
Industry

About Dansk Landbrugskapital K/S

Dansk Landbrugskapital K/S (CVR number: 38389424) is a company from KØBENHAVN. The company recorded a gross profit of -3027.3 kDKK in 2024. The operating profit was -3027.3 kDKK, while net earnings were 54.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Landbrugskapital K/S's liquidity measured by quick ratio was 7.6 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 profit-6 064.56-2 651.22-2 989.64-3 195.97-3 027.26
EBIT-6 064.56-2 651.22-2 989.64-3 195.97-3 027.26
Net earnings2 353.1111 718.592 302.1848 565.4554 793.40
Shareholders equity total216 441.35242 159.93368 962.12328 527.56271 320.97
Balance sheet total (assets)219 010.66319 300.63375 706.64332 300.58275 399.52
Net debt-26 492.9872 468.431 654.81-2 695.71-7 356.05
Profitability
EBIT-%
ROA12.6 %13.7 %21.3 %15.9 %13.7 %
ROE1.3 %5.1 %0.8 %13.9 %18.3 %
ROI1.4 %4.5 %0.7 %13.9 %18.3 %
Economic value added (EVA)-13 053.75-13 527.40-18 799.72-21 819.47-19 535.77
Solvency
Equity ratio98.8 %75.8 %98.2 %98.9 %98.5 %
Gearing29.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.40.13.413.57.6
Current ratio62.40.13.413.57.6
Cash and cash equivalents26 492.982 695.717 356.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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