A&M Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41640782
Peter Rørdams Vej 30, 2800 Kongens Lyngby
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Company information

Official name
A&M Landbrug ApS
Established
2020
Company form
Private limited company
Industry

About A&M Landbrug ApS

A&M Landbrug ApS (CVR number: 41640782) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A&M Landbrug 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-7.85-7.50-6.25
EBIT-15.63-7.85-7.50-6.25
Net earnings-18.65-7.92-7.50-6.06
Shareholders equity total21.3513.445.94-0.13
Balance sheet total (assets)162.12122.06122.06122.25
Net debt76.60100.14107.64107.45
Profitability
EBIT-%
ROA-9.6 %-5.5 %-6.1 %-5.0 %
ROE-87.3 %-45.5 %-77.4 %-9.5 %
ROI-10.7 %-5.8 %-6.1 %-5.1 %
Economic value added (EVA)-15.63-15.21-13.63-12.38
Solvency
Equity ratio13.2 %11.0 %4.9 %-0.1 %
Gearing586.0 %808.3 %1955.3 %-92900.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.4
Current ratio3.11.4
Cash and cash equivalents48.548.498.498.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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