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

CVR number: 38389424
Haifagade 3, 2150 Nordhavn

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 -3196 kDKK in 2023. The operating profit was -3196 kDKK, while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 13.5 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 profit-6 090.76-6 064.56-2 651.22-2 989.64-3 195.97
EBIT-6 090.76-6 064.56-2 651.22-2 989.64-3 195.97
Net earnings-16 207.552 353.1111 718.592 302.1848 565.45
Shareholders equity total139 088.24216 441.35242 159.93368 962.12328 527.56
Balance sheet total (assets)140 855.10219 010.66319 300.63375 706.64332 300.58
Net debt-3 446.90-26 492.9872 468.431 654.81-2 695.71
Profitability
EBIT-%
ROA26.4 %12.6 %13.7 %21.3 %15.9 %
ROE-16.7 %1.3 %5.1 %0.8 %13.9 %
ROI-12.3 %1.4 %4.5 %0.7 %13.9 %
Economic value added (EVA)-8 869.37-12 880.54-12 196.13-15 158.18-21 736.31
Solvency
Equity ratio98.7 %98.8 %75.8 %98.2 %98.9 %
Gearing29.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.462.40.13.413.5
Current ratio27.462.40.13.413.5
Cash and cash equivalents3 446.9026 492.982 695.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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