LANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330789
Hasserisvej 114, 9000 Aalborg

Credit rating

Company information

Official name
LANDS HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LANDS HOLDING ApS

LANDS HOLDING ApS (CVR number: 32330789) is a company from AALBORG. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were 1255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDS HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.361 665.60- 374.93- 243.17- 100.39
EBIT402.261 557.55- 502.79- 375.17- 129.79
Net earnings-1 042.322 223.04- 944.62- 896.601 255.21
Shareholders equity total12 441.2414 551.2713 481.6512 467.2513 600.46
Balance sheet total (assets)14 831.8215 106.1213 718.9112 680.3313 836.70
Net debt- 883.70- 424.27- 124.8229.21-58.61
Profitability
EBIT-%
ROA-5.4 %19.2 %-1.9 %6.8 %11.3 %
ROE-8.0 %16.5 %-6.7 %-6.9 %9.6 %
ROI-5.4 %19.7 %-2.0 %6.9 %11.5 %
Economic value added (EVA)- 470.47507.99-1 111.67-1 158.27- 738.18
Solvency
Equity ratio83.9 %96.3 %98.3 %98.3 %98.3 %
Gearing16.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.11.91.81.2
Current ratio5.61.11.91.81.2
Cash and cash equivalents2 942.89512.74124.8238.3358.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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