Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -8.84 | 66.50 |
Shareholders equity total | - 105.19 | - 196.53 | - 229.67 | - 238.51 | - 172.00 |
Balance sheet total (assets) | 3 793.86 | 3 700.05 | 3 727.75 | 3 689.33 | 3 693.10 |
Net debt | 3 899.01 | 3 896.59 | 3 957.43 | 3 927.84 | 3 865.10 |
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 ratio | 23.9 % | 22.0 % | 20.9 % | 20.9 % | 22.7 % |
Gearing | -3706.8 % | -1982.7 % | -1723.1 % | -1646.8 % | -2247.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.6 | 1.6 | 1.9 |
Current ratio | 1.2 | 0.8 | 1.6 | 1.6 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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