GERDRUP OG LYNGBYGÅRD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 87565017
Korsør Landevej 159, Lyngbygård 4242 Boeslunde

Credit rating

Company information

Official name
GERDRUP OG LYNGBYGÅRD LANDBRUG ApS
Personnel
1 person
Established
1977
Domicile
Lyngbygård
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GERDRUP OG LYNGBYGÅRD LANDBRUG ApS

GERDRUP OG LYNGBYGÅRD LANDBRUG ApS (CVR number: 87565017) is a company from SLAGELSE. The company recorded a gross profit of 294.8 kDKK in 2023. The operating profit was 16.4 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERDRUP OG LYNGBYGÅRD LANDBRUG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit87.7699.29471.34475.36294.79
EBIT17.7214.373.33-14.9216.44
Net earnings-1.7113.16-14.02-13.1756.54
Shareholders equity total2 154.202 167.362 153.342 140.172 196.71
Balance sheet total (assets)2 477.302 433.952 456.582 691.082 535.48
Net debt-43.24-10.30-68.03- 335.06- 185.03
Profitability
EBIT-%
ROA0.7 %0.6 %0.1 %0.2 %3.6 %
ROE-0.1 %0.6 %-0.6 %-0.6 %2.6 %
ROI0.7 %0.6 %0.1 %0.2 %3.9 %
Economic value added (EVA)-86.42-81.71-96.04- 105.39-69.44
Solvency
Equity ratio87.0 %89.0 %87.7 %79.5 %86.6 %
Gearing9.2 %9.2 %9.2 %9.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.01.4
Current ratio1.00.81.01.01.4
Cash and cash equivalents242.14209.11266.76533.70383.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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