LANDBRUGSEJENDOMMEN HAURHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 20214430
Guldagervej 404, 9800 Hjørring

Credit rating

Company information

Official name
LANDBRUGSEJENDOMMEN HAURHOLM ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LANDBRUGSEJENDOMMEN HAURHOLM ApS

LANDBRUGSEJENDOMMEN HAURHOLM ApS (CVR number: 20214430) is a company from HJØRRING. The company recorded a gross profit of -44.5 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANDBRUGSEJENDOMMEN HAURHOLM ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.0080.16-11.06-41.21-44.48
EBIT68.0077.35-13.87-44.02-47.29
Net earnings17.0053.22-19.20-41.74-56.05
Shareholders equity total442.00494.85475.65433.91571.09
Balance sheet total (assets)1 506.001 075.301 005.79948.911 116.33
Net debt653.00525.86425.45470.52364.72
Profitability
EBIT-%
ROA2.3 %6.0 %-1.3 %-3.7 %-1.8 %
ROE3.9 %11.4 %-4.0 %-9.2 %-11.2 %
ROI3.8 %7.2 %-1.4 %-3.9 %-1.8 %
Economic value added (EVA)47.0056.04-37.65-65.34-65.21
Solvency
Equity ratio29.3 %46.0 %47.3 %45.7 %51.2 %
Gearing151.8 %110.6 %100.2 %113.3 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.71.0
Current ratio0.50.20.10.71.0
Cash and cash equivalents18.0021.5951.2721.18168.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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