Reersø Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38688170
Kirkebjergvænget 7, Særløse 4330 Hvalsø

Company information

Official name
Reersø Landbrug ApS
Established
2017
Domicile
Særløse
Company form
Private limited company
Industry

About Reersø Landbrug ApS

Reersø Landbrug ApS (CVR number: 38688170) is a company from LEJRE. The company recorded a gross profit of 4923.4 kDKK in 2024. The operating profit was 4568.2 kDKK, while net earnings were 2455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reersø Landbrug ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit993.681 318.623 184.291 205.894 923.42
EBIT- 375.67886.132 677.27896.234 568.17
Net earnings- 540.58417.132 084.111.582 455.62
Shareholders equity total12 194.9112 853.747 832.157 833.7314 189.35
Balance sheet total (assets)38 122.5832 555.1536 964.5652 266.5154 747.79
Net debt12 829.2713 631.7518 516.7236 401.6033 660.71
Profitability
EBIT-%
ROA-1.1 %2.5 %8.7 %3.5 %10.1 %
ROE-4.3 %3.3 %20.2 %0.0 %22.3 %
ROI-1.3 %2.8 %9.4 %3.7 %10.2 %
Economic value added (EVA)-1 584.63- 985.18620.96-1 077.88996.61
Solvency
Equity ratio32.0 %39.5 %21.2 %15.0 %25.9 %
Gearing146.2 %111.5 %313.4 %539.3 %258.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.10.50.9
Current ratio0.90.31.10.50.9
Cash and cash equivalents5 005.69698.056 030.665 844.962 959.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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