Landlystvej 44 ApS — Credit Rating and Financial Key Figures

CVR number: 38736191
Klitvej 3, 2690 Karlslunde
Kennethwekin@gmail.com
tel: 40812527

Credit rating

Company information

Official name
Landlystvej 44 ApS
Established
2017
Company form
Private limited company
Industry

About Landlystvej 44 ApS

Landlystvej 44 ApS (CVR number: 38736191) is a company from GREVE. The company recorded a gross profit of 444.5 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Landlystvej 44 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit419.79191.72-48.17385.59444.54
EBIT380.47151.25-88.64345.12404.07
Net earnings240.4072.73- 235.08130.2267.50
Shareholders equity total607.26680.00444.91575.13642.63
Balance sheet total (assets)6 172.956 784.9311 177.3411 284.5510 370.31
Net debt4 859.474 709.7210 376.3210 403.649 383.58
Profitability
EBIT-%
ROA6.3 %2.3 %-1.0 %3.1 %3.7 %
ROE49.4 %11.3 %-41.8 %25.5 %11.1 %
ROI6.6 %2.5 %-1.0 %3.2 %3.8 %
Economic value added (EVA)25.47- 180.69- 426.26- 274.02- 244.54
Solvency
Equity ratio9.8 %10.0 %4.0 %5.1 %6.2 %
Gearing849.2 %844.3 %2332.2 %1808.9 %1460.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.70.70.7
Current ratio1.60.40.70.70.7
Cash and cash equivalents297.541 031.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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