Land and Marine ApS — Credit Rating and Financial Key Figures

CVR number: 43445804
Vandvejen 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Land and Marine ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Land and Marine ApS

Land and Marine ApS (CVR number: 43445804) is a company from AARHUS. The company recorded a gross profit of 295.6 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 and Marine ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit295.56
EBIT-3.80
Net earnings-3.79
Shareholders equity total36.21
Balance sheet total (assets)122.98
Net debt-22.36
Profitability
EBIT-%
ROA-3.1 %
ROE-10.5 %
ROI-10.5 %
Economic value added (EVA)-3.80
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents22.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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