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 financials2020 | 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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