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Søren Landtved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40277587
Gartnervænget 1, Baaring Mark 5466 Asperup
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Credit rating

Company information

Official name
Søren Landtved Holding ApS
Established
2019
Domicile
Baaring Mark
Company form
Private limited company
Industry

About Søren Landtved Holding ApS

Søren Landtved Holding ApS (CVR number: 40277587) is a company from MIDDELFART. The company reported a net sales of 2.7 mDKK in 2025, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 2.5 mDKK), while net earnings were 2722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Landtved Holding ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 812.901 524.963 784.682 268.892 735.44
Gross profit2 790.721 480.413 778.602 356.162 775.94
EBIT2 790.721 455.363 578.662 074.442 494.72
Net earnings3 163.86903.423 891.002 343.472 722.42
Shareholders equity total7 766.227 955.2411 478.4413 449.9115 422.33
Balance sheet total (assets)11 025.2213 005.5416 800.1217 839.2917 400.39
Net debt-3 361.51121.22- 368.47-1 856.30-4 581.72
Profitability
EBIT-%99.2 %95.4 %94.6 %91.4 %91.2 %
ROA41.1 %14.2 %28.3 %15.5 %17.6 %
ROE50.7 %11.5 %40.0 %18.8 %18.9 %
ROI41.7 %14.3 %28.4 %15.5 %17.7 %
Economic value added (EVA)2 468.391 250.932 858.911 184.521 558.66
Solvency
Equity ratio70.4 %61.2 %68.3 %75.4 %88.6 %
Gearing40.6 %63.0 %46.3 %32.5 %11.2 %
Relative net indebtedness %-115.8 %10.6 %-9.4 %-81.3 %-158.3 %
Liquidity
Quick ratio2.01.11.21.53.3
Current ratio2.01.11.21.53.3
Cash and cash equivalents6 515.774 888.425 677.656 233.176 309.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %-268.3 %-111.7 %-139.0 %-45.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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