Landbrug Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38816381
Ellegårdvej 19, 6400 Sønderborg

Credit rating

Company information

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

About Landbrug Invest 2017 ApS

Landbrug Invest 2017 ApS (CVR number: 38816381) is a company from SØNDERBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 167.9 %, which can be considered excellent and Return on Equity (ROE) was 215.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Landbrug Invest 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.25-11.00-12.05-23.25-17.50
EBIT-11.25-11.00-12.05-23.25-17.50
Net earnings-11.33-9.14- 622.88- 531.4210 843.41
Shareholders equity total-31.18-40.32- 663.19-1 194.629 648.79
Balance sheet total (assets)52.2050.58744.50429.2911 351.48
Net debt24.3832.891 350.271 561.281 640.09
Profitability
EBIT-%
ROA-4.4 %-12.6 %-82.3 %-34.3 %167.9 %
ROE-4.9 %-17.8 %-156.7 %-90.5 %215.2 %
ROI-4.6 %-14.3 %-83.5 %-34.6 %168.4 %
Economic value added (EVA)12.32-4.55-4.9652.3467.46
Solvency
Equity ratio-37.4 %-44.4 %-47.1 %-73.6 %85.0 %
Gearing-235.3 %-200.6 %-210.6 %-134.5 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.00.00.0
Current ratio0.60.60.00.00.0
Cash and cash equivalents49.0048.0046.6245.3345.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:167.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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