Landscape Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landscape Import ApS
Landscape Import ApS (CVR number: 40185178) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Landscape Import ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.57 | 36.14 | 63.25 | -7.73 | |
EBIT | -4.57 | 36.14 | 63.25 | -7.73 | |
Net earnings | -4.57 | 22.45 | 48.18 | -7.47 | |
Shareholders equity total | 47.98 | 40.00 | 74.18 | 122.36 | 114.90 |
Balance sheet total (assets) | 47.98 | 40.00 | 113.59 | 188.12 | 183.18 |
Net debt | -47.98 | -40.00 | -89.96 | -39.47 | -32.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 47.1 % | 41.9 % | -4.1 % | |
ROE | -11.0 % | 39.3 % | 49.0 % | -6.3 % | |
ROI | -11.0 % | 63.3 % | 64.4 % | -6.5 % | |
Economic value added (EVA) | -6.33 | -2.41 | 20.62 | 44.73 | -12.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.3 % | 65.0 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 1.2 | ||
Current ratio | 2.9 | 2.3 | 2.2 | ||
Cash and cash equivalents | 47.98 | 40.00 | 89.96 | 39.47 | 32.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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