Landomondo ApS — Credit Rating and Financial Key Figures

CVR number: 19830195
Gøgevang 102, 2970 Hørsholm
lars@borchnielsen.dk
tel: 70254014
www.landomondo.com

Company information

Official name
Landomondo ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Landomondo ApS

Landomondo ApS (CVR number: 19830195) is a company from HØRSHOLM. The company recorded a gross profit of -259.3 kDKK in 2023. The operating profit was -444 kDKK, while net earnings were -446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -167.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landomondo ApS's liquidity measured by quick ratio was 0 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 profit- 148.76253.08- 259.26
EBIT- 231.95174.14- 444.02
Net earnings- 236.60- 160.79- 104.57171.74- 446.75
Shareholders equity total-2 825.622 986.402 825.62-3 268.87-3 708.43
Balance sheet total (assets)340.26317.85340.26418.24116.02
Net debt-35.46-3.78
Profitability
EBIT-%
ROA-7.5 %8.6 %-11.8 %
ROE19.5 %-200.0 %-3.6 %10.6 %-167.2 %
ROI-14.5 %102.4 %
Economic value added (EVA)- 101.19-6.28-6.28167.86- 277.98
Solvency
Equity ratio100.0 %100.0 %-88.7 %-97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.10.0
Cash and cash equivalents35.463.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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