LANDBRUGSEJENDOMMEN SØLYST ApS — Credit Rating and Financial Key Figures

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

About LANDBRUGSEJENDOMMEN SØLYST ApS

LANDBRUGSEJENDOMMEN SØLYST ApS (CVR number: 25324706) is a company from GULDBORGSUND. The company recorded a gross profit of 729.4 kDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 814.971 610.30428.93678.69729.43
EBIT1 574.301 383.00178.05194.84100.70
Net earnings2 851.103 178.71114.3134.17-35.42
Shareholders equity total6 976.3010 155.012 399.232 328.402 292.97
Balance sheet total (assets)43 627.5840 746.366 309.876 339.196 145.66
Net debt20 842.0528 783.122 968.862 887.632 858.67
Profitability
EBIT-%
ROA6.5 %10.9 %0.8 %3.1 %1.6 %
ROE47.6 %37.1 %1.8 %1.4 %-1.5 %
ROI9.0 %12.9 %0.8 %3.2 %1.7 %
Economic value added (EVA)- 234.97- 269.37- 374.52- 119.73- 171.81
Solvency
Equity ratio16.0 %24.9 %38.0 %36.7 %37.3 %
Gearing338.1 %283.4 %124.2 %124.0 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.30.10.0
Current ratio0.31.20.30.10.0
Cash and cash equivalents2 745.9411.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.