LAND & SKOV ApS

CVR number: 26994373
Jönköpingvej 9, 5700 Svendborg

Credit rating

Company information

Official name
LAND & SKOV ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LAND & SKOV ApS

LAND & SKOV ApS (CVR number: 26994373) is a company from SVENDBORG. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. LAND & SKOV ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit- 133.88-14.54-37.05-47.93-32.33
EBIT- 223.13-72.92-91.75-92.57-63.58
Net earnings- 226.19-91.35-33.14-8.8466.50
Shareholders equity total- 105.19- 196.53- 229.67- 238.51- 172.00
Balance sheet total (assets)3 793.863 700.053 727.753 689.333 693.10
Net debt3 899.013 896.593 957.433 927.843 865.10
Profitability
EBIT-%
ROA-5.7 %-1.9 %-2.3 %-2.3 %-1.6 %
ROE-11.5 %-2.4 %-0.9 %-0.2 %1.8 %
ROI-5.7 %-1.9 %-2.3 %-2.3 %-1.6 %
Economic value added (EVA)- 267.90- 119.07- 112.84- 107.80-82.75
Solvency
Equity ratio23.9 %22.0 %20.9 %20.9 %22.7 %
Gearing-3706.8 %-1982.7 %-1723.1 %-1646.8 %-2247.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.61.61.9
Current ratio1.20.81.61.61.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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