Our Landscape Designs DK ApS — Credit Rating and Financial Key Figures

CVR number: 38401998
Hellerupvej 2 A, 2900 Hellerup
irene@ourlandscapedesigns.com
tel: 28151913
ourlandscapedesigns.com

Credit rating

Company information

Official name
Our Landscape Designs DK ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Our Landscape Designs DK ApS

Our Landscape Designs DK ApS (CVR number: 38401998) is a company from GENTOFTE. The company recorded a gross profit of 1132.3 kDKK in 2023. The operating profit was 89.6 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Our Landscape Designs DK ApS's liquidity measured by quick ratio was 2.1 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 profit8.4983.861 034.991 137.261 132.35
EBIT8.4983.86361.18206.1089.58
Net earnings5.5365.16276.96153.6272.71
Shareholders equity total243.31308.48485.43439.05361.77
Balance sheet total (assets)299.13795.60836.98710.82579.30
Net debt- 110.43-53.83- 192.47- 397.94- 215.56
Profitability
EBIT-%
ROA2.9 %15.6 %44.2 %26.6 %14.8 %
ROE2.3 %23.6 %69.8 %33.2 %18.2 %
ROI3.5 %30.9 %80.8 %40.2 %23.9 %
Economic value added (EVA)1.0760.06270.62147.9166.05
Solvency
Equity ratio81.3 %38.8 %58.0 %61.8 %62.4 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.62.12.32.1
Current ratio5.41.62.42.62.7
Cash and cash equivalents110.4353.83292.47397.94215.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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