LAUBJERGS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 17095781
Borkvej 18, No 6950 Ringkøbing
tel: 97330072

Credit rating

Company information

Official name
LAUBJERGS PLANTESKOLE ApS
Personnel
10 persons
Established
1993
Domicile
No
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LAUBJERGS PLANTESKOLE ApS

LAUBJERGS PLANTESKOLE ApS (CVR number: 17095781) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1783.8 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were -786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. LAUBJERGS PLANTESKOLE ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 922.812 645.273 057.941 839.601 783.85
EBIT487.48769.56545.23- 420.6419.02
Net earnings72.79244.65116.17- 763.89- 786.82
Shareholders equity total6 755.637 000.277 116.456 352.565 565.74
Balance sheet total (assets)22 852.5123 302.3823 683.7623 882.8624 070.57
Net debt12 750.8311 735.6211 168.3212 619.2913 942.64
Profitability
EBIT-%
ROA2.3 %3.4 %2.5 %-1.6 %0.6 %
ROE1.1 %3.6 %1.6 %-11.3 %-13.2 %
ROI2.3 %3.6 %2.6 %-1.8 %0.6 %
Economic value added (EVA)- 317.05- 237.82- 286.26-1 020.81- 616.06
Solvency
Equity ratio29.6 %30.0 %30.0 %26.6 %23.1 %
Gearing189.0 %167.9 %157.3 %198.8 %250.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio1.21.21.11.00.8
Cash and cash equivalents17.9819.8125.9511.0111.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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