LANDBRUGSEJENDOMMEN SØLYST ApS

CVR number: 25324706
Våsenvej 1 A, Vantore 4880 Nysted
thomas@elast.dk

Credit rating

Company information

Official name
LANDBRUGSEJENDOMMEN SØLYST ApS
Personnel
1 person
Established
2000
Domicile
Vantore
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LANDBRUGSEJENDOMMEN SØLYST ApS

LANDBRUGSEJENDOMMEN SØLYST ApS (CVR number: 25324706) is a company from GULDBORGSUND. The company recorded a gross profit of 678.7 kDKK in 2023. The operating profit was 194.8 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. LANDBRUGSEJENDOMMEN SØLYST ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 844.451 814.971 610.30428.93678.69
EBIT1 603.781 574.301 383.00178.05194.84
Net earnings434.262 851.103 178.71114.3134.17
Shareholders equity total4 992.506 976.3010 155.012 399.232 328.40
Balance sheet total (assets)42 246.7643 627.5840 746.366 309.876 339.19
Net debt22 167.9920 842.0528 783.122 968.862 887.63
Profitability
EBIT-%
ROA3.8 %6.5 %10.9 %0.8 %3.1 %
ROE7.5 %47.6 %37.1 %1.8 %1.4 %
ROI5.0 %9.0 %12.9 %0.8 %3.2 %
Economic value added (EVA)- 251.19- 234.97- 269.37- 374.52- 119.73
Solvency
Equity ratio11.8 %16.0 %24.9 %38.0 %36.7 %
Gearing477.3 %338.1 %283.4 %124.2 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.20.30.1
Current ratio0.20.31.20.30.1
Cash and cash equivalents1 660.612 745.9411.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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