Reersø Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38688170
Kirkebjergvænget 7, Særløse 4330 Hvalsø

Credit rating

Company information

Official name
Reersø Landbrug ApS
Established
2017
Domicile
Særløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Reersø Landbrug ApS

Reersø Landbrug ApS (CVR number: 38688170) is a company from LEJRE. The company recorded a gross profit of 1205.9 kDKK in 2023. The operating profit was 896.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reersø Landbrug ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit895.56993.681 318.623 184.291 205.89
EBIT- 320.17- 375.67886.132 677.27896.23
Net earnings- 427.41- 540.58417.132 084.111.58
Shareholders equity total12 735.4812 194.9112 853.747 832.157 833.73
Balance sheet total (assets)31 918.5638 122.5832 555.1536 964.5652 266.51
Net debt6 360.5112 829.2713 631.7518 516.7236 401.60
Profitability
EBIT-%
ROA-1.5 %-1.1 %2.5 %8.7 %3.5 %
ROE-6.5 %-4.3 %3.3 %20.2 %0.0 %
ROI-1.9 %-1.3 %2.8 %9.4 %3.7 %
Economic value added (EVA)- 627.35-1 222.76- 434.06917.67- 561.02
Solvency
Equity ratio39.9 %32.0 %39.5 %21.2 %15.0 %
Gearing78.3 %146.2 %111.5 %313.4 %539.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.31.10.5
Current ratio0.70.90.31.10.5
Cash and cash equivalents3 606.085 005.69698.056 030.665 844.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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