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

CVR number: 87565017
Korsør Landevej 159, Lyngbygård 4242 Boeslunde
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Credit rating

Company information

Official name
GERDRUP OG LYNGBYGÅRD LANDBRUG ApS
Personnel
1 person
Established
1977
Domicile
Lyngbygård
Company form
Private limited company
Industry

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 257.2 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.29471.34475.36294.79257.25
EBIT14.373.33-14.9216.44-24.32
Net earnings13.16-14.02-13.1756.54- 137.29
Shareholders equity total2 167.362 153.342 140.172 196.712 059.41
Balance sheet total (assets)2 433.952 456.582 691.082 535.482 388.36
Net debt-10.30-68.03- 335.06- 185.03-42.41
Profitability
EBIT-%
ROA0.6 %0.1 %0.2 %3.6 %-0.6 %
ROE0.6 %-0.6 %-0.6 %2.6 %-6.5 %
ROI0.6 %0.1 %0.2 %3.9 %-0.6 %
Economic value added (EVA)- 105.21- 117.39- 129.93- 107.70- 142.09
Solvency
Equity ratio89.0 %87.7 %79.5 %86.6 %86.2 %
Gearing9.2 %9.2 %9.3 %9.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.40.9
Current ratio0.81.01.01.40.9
Cash and cash equivalents209.11266.76533.70383.60279.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
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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