LANDBRUGSSELSKABET LL. ROAGERVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 35399097
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Company information

Official name
LANDBRUGSSELSKABET LL. ROAGERVEJ A/S
Established
2013
Company form
Limited company
Industry

About LANDBRUGSSELSKABET LL. ROAGERVEJ A/S

LANDBRUGSSELSKABET LL. ROAGERVEJ A/S (CVR number: 35399097) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. 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. LANDBRUGSSELSKABET LL. ROAGERVEJ A/S's liquidity measured by quick ratio was 60.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.84-1.70-2.01-1.49-2.27
EBIT-1.84-1.70-2.01-1.49-2.27
Net earnings-1.85-1.13-1.86-0.61-1.52
Shareholders equity total-18 678.4248.7846.9146.3044.78
Balance sheet total (assets)49.9048.7846.9146.8945.54
Net debt-49.90-48.46-46.91-46.89-45.11
Profitability
EBIT-%
ROA-0.0 %-0.0 %-3.2 %-1.3 %-4.2 %
ROE-0.1 %-2.3 %-3.9 %-1.3 %-3.3 %
ROI-7.0 %-3.2 %-1.3 %-4.3 %
Economic value added (EVA)936.80936.89-4.46-3.85-4.60
Solvency
Equity ratio-99.7 %100.0 %100.0 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.078.860.1
Current ratio0.078.860.1
Cash and cash equivalents49.9048.4646.9146.8945.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-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

Roles

Chairman of the board
Board member
Board member

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