Årslevgård Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42152145
Kausager 6, Varnæs 6200 Aabenraa
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Credit rating

Company information

Official name
Årslevgård Landbrug ApS
Personnel
13 persons
Established
2021
Domicile
Varnæs
Company form
Private limited company
Industry

About Årslevgård Landbrug ApS

Årslevgård Landbrug ApS (CVR number: 42152145) is a company from AABENRAA. The company recorded a gross profit of 5013.1 kDKK in 2024. The operating profit was 364.3 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Årslevgård Landbrug ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 686.039 023.684 313.115 013.12
EBIT3 235.565 883.35662.86364.26
Net earnings2 319.564 455.66457.8655.44
Shareholders equity total2 359.566 815.237 273.087 328.53
Balance sheet total (assets)11 125.6816 988.9118 962.6221 759.77
Net debt6 355.223 578.825 249.407 611.63
Profitability
EBIT-%
ROA29.2 %42.1 %4.2 %2.0 %
ROE98.3 %97.1 %6.5 %0.8 %
ROI32.8 %55.7 %5.8 %2.6 %
Economic value added (EVA)2 524.084 097.75-50.57- 415.32
Solvency
Equity ratio21.2 %40.1 %38.4 %33.7 %
Gearing289.5 %52.5 %72.8 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.30.3
Current ratio0.81.40.90.8
Cash and cash equivalents476.1542.9482.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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