Landgren Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landgren Invest ApS
Landgren Invest ApS (CVR number: 40573739) is a company from FREDERIKSSUND. The company recorded a gross profit of -108.1 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Landgren Invest ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.76 | 18.33 | -86.08 | -16.86 | - 108.06 |
EBIT | -8.76 | 18.33 | -86.08 | -16.86 | - 108.06 |
Net earnings | -8.76 | 15.67 | 1 280.31 | -19.11 | -63.44 |
Shareholders equity total | 31.24 | 46.91 | 1 327.22 | 1 308.11 | 1 126.88 |
Balance sheet total (assets) | 100.49 | 120.00 | 1 392.32 | 1 746.60 | 1 572.12 |
Net debt | -0.51 | -20.03 | -1 372.58 | - 823.53 | - 667.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 16.6 % | 167.2 % | -1.1 % | -2.3 % |
ROE | -28.1 % | 40.1 % | 186.3 % | -1.5 % | -5.2 % |
ROI | -28.0 % | 46.9 % | 184.0 % | -1.3 % | -3.1 % |
Economic value added (EVA) | -8.76 | 14.18 | -88.78 | -10.92 | - 112.23 |
Solvency | |||||
Equity ratio | 31.1 % | 39.1 % | 95.3 % | 74.9 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 21.4 | 1.9 | 1.5 |
Current ratio | 0.0 | 0.3 | 21.4 | 1.9 | 1.5 |
Cash and cash equivalents | 0.51 | 20.03 | 1 372.58 | 823.53 | 667.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BBB | BBB |
Variable visualization
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