Landskabs Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39652684
Industriparken 25, 2750 Ballerup

Credit rating

Company information

Official name
Landskabs Teknik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Landskabs Teknik ApS

Landskabs Teknik ApS (CVR number: 39652684) is a company from BALLERUP. The company recorded a gross profit of 496.3 kDKK in 2023. The operating profit was 362.2 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Landskabs Teknik ApS's liquidity measured by quick ratio was 2.2 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 profit63.95156.46263.8443.16496.34
EBIT59.20105.40192.53-15.14362.18
Net earnings43.7580.25147.13-17.28275.77
Shareholders equity total69.79150.05297.18279.90555.67
Balance sheet total (assets)97.39241.33416.03433.12771.13
Net debt-86.64-46.53- 176.27-86.89- 352.72
Profitability
EBIT-%
ROA74.0 %62.2 %58.6 %-3.6 %60.2 %
ROE91.3 %73.0 %65.8 %-6.0 %66.0 %
ROI123.6 %78.4 %74.2 %-4.2 %71.2 %
Economic value added (EVA)44.1982.41147.14-17.47274.88
Solvency
Equity ratio71.7 %62.2 %71.4 %64.6 %72.1 %
Gearing32.6 %7.7 %26.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.12.42.2
Current ratio3.22.32.12.42.2
Cash and cash equivalents86.6495.49199.23161.57412.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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