A&M Landbrug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 21.35 | 13.44 | 5.94 | -0.13 |
Balance sheet total (assets) | 162.12 | 122.06 | 122.06 | 122.25 |
Net debt | 76.60 | 100.14 | 107.64 | 107.45 |
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 ratio | 13.2 % | 11.0 % | 4.9 % | -0.1 % |
Gearing | 586.0 % | 808.3 % | 1955.3 % | -92900.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 1.4 | ||
Current ratio | 3.1 | 1.4 | ||
Cash and cash equivalents | 48.54 | 8.49 | 8.49 | 8.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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