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Landet Brugsforening A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landet Brugsforening A.M.B.A
Landet Brugsforening A.M.B.A (CVR number: 42231517) is a company from SVENDBORG. The company recorded a gross profit of 2164.1 kDKK in 2025. The operating profit was -1101.1 kDKK, while net earnings were -856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Landet Brugsforening A.M.B.A's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 094.00 | 2 149.65 | 2 407.90 | 2 236.80 | 2 164.08 |
| EBIT | -42.00 | - 899.89 | - 475.06 | -2 063.45 | -1 101.08 |
| Net earnings | 6.00 | - 779.43 | - 204.12 | -1 607.99 | - 856.09 |
| Shareholders equity total | 6 348.00 | 5 592.40 | 5 397.89 | 3 798.78 | 2 951.20 |
| Balance sheet total (assets) | 7 543.00 | 7 686.46 | 7 928.28 | 5 882.45 | 5 706.64 |
| Net debt | -2 343.30 | -2 090.72 | -1 633.09 | -1 552.73 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -9.3 % | -2.6 % | -23.1 % | -14.6 % |
| ROE | 0.1 % | -13.1 % | -3.7 % | -35.0 % | -25.4 % |
| ROI | -0.6 % | -10.7 % | -3.7 % | -34.7 % | -25.0 % |
| Economic value added (EVA) | - 360.58 | -1 070.25 | - 756.13 | -2 334.69 | -1 291.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 72.8 % | 68.1 % | 64.6 % | 51.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.1 | 0.8 | |
| Current ratio | 2.1 | 1.8 | 1.8 | 1.3 | |
| Cash and cash equivalents | 2 344.35 | 2 090.72 | 1 633.09 | 1 552.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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