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LANDBRUGSSELSKABET AF 1/10 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDBRUGSSELSKABET AF 1/10 2004 ApS
LANDBRUGSSELSKABET AF 1/10 2004 ApS (CVR number: 27958222) is a company from SYDDJURS. The company recorded a gross profit of 189.6 kDKK in 2025. The operating profit was -144.3 kDKK, while net earnings were 797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDBRUGSSELSKABET AF 1/10 2004 ApS's liquidity measured by quick ratio was 34.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 656.60 | 868.93 | 149.07 | 586.18 | 189.60 |
| EBIT | 285.23 | - 378.96 | - 608.94 | 126.39 | - 144.31 |
| Net earnings | 420.46 | 2 210.53 | -51.35 | 768.65 | 797.70 |
| Shareholders equity total | 29 291.78 | 41 502.30 | 51 450.95 | 52 219.61 | 53 017.31 |
| Balance sheet total (assets) | 38 227.55 | 48 144.29 | 57 508.21 | 58 024.60 | 63 377.32 |
| Net debt | 8 227.01 | 5 185.61 | 4 895.99 | 4 818.88 | 9 618.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 6.8 % | 0.1 % | 1.9 % | 1.8 % |
| ROE | 1.4 % | 6.2 % | -0.1 % | 1.5 % | 1.5 % |
| ROI | 1.9 % | 7.0 % | 0.1 % | 2.0 % | 1.8 % |
| Economic value added (EVA) | -1 613.36 | -2 203.19 | -2 797.03 | -2 741.05 | -3 041.48 |
| Solvency | |||||
| Equity ratio | 76.6 % | 86.4 % | 89.5 % | 90.0 % | 83.7 % |
| Gearing | 28.8 % | 13.1 % | 10.1 % | 9.8 % | 18.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 5.0 | 15.4 | 39.1 | 34.2 |
| Current ratio | 1.4 | 4.8 | 15.7 | 39.9 | 34.7 |
| Cash and cash equivalents | 220.58 | 239.40 | 317.95 | 294.13 | 63.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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