Landal Greenparks ApS

CVR number: 37347531
Gl Kærvej 15, 6800 Varde

Credit rating

Company information

Official name
Landal Greenparks ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Landal Greenparks ApS (CVR number: 37347531) is a company from VARDE. The company recorded a gross profit of -4388 kDKK in 2023. The operating profit was -9061.5 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Landal Greenparks ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-5 919.00-7 336.00-4 535.00-8 989.21-4 388.05
EBIT-7 703.00-8 878.00-7 017.00-13 153.36-9 061.52
Net earnings1 440.00-13 349.008 304.00857.4612 424.07
Shareholders equity total98 808.0085 459.0093 763.0094 620.12107 044.19
Balance sheet total (assets)376 780.00542 293.00425 363.00570 541.61691 854.90
Net debt431 210.51558 163.36
Profitability
EBIT-%
ROA-2.4 %-1.9 %-1.5 %2.2 %5.9 %
ROE1.5 %-14.5 %9.3 %0.9 %12.3 %
ROI-2.4 %-1.9 %-1.5 %2.2 %6.0 %
Economic value added (EVA)-12 595.74-13 843.10-11 311.31-15 459.6812 036.67
Solvency
Equity ratio100.0 %100.0 %100.0 %16.6 %15.5 %
Gearing498.2 %532.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents40 203.0412 220.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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