LANDBRUGSSELSKABET LL. ROAGERVEJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 | -18 678.42 | 48.78 | 46.91 | 46.30 | 44.78 | 
| Balance sheet total (assets) | 49.90 | 48.78 | 46.91 | 46.89 | 45.54 | 
| 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) | 936.80 | 936.89 | -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 ratio | 0.0 | 78.8 | 60.1 | ||
| Current ratio | 0.0 | 78.8 | 60.1 | ||
| Cash and cash equivalents | 49.90 | 48.46 | 46.91 | 46.89 | 45.11 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB | 
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