Landejendom 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38440349
Dianavej 9 B, 7100 Vejle
bjarnehansen@winecellars.dk
tel: 22666500

Credit rating

Company information

Official name
Landejendom 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Landejendom 2017 ApS

Landejendom 2017 ApS (CVR number: 38440349) is a company from VEJLE. The company recorded a gross profit of 27.5 kDKK in 2017. The operating profit was 266.8 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. Landejendom 2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit27.53
EBIT266.83
Net earnings195.25
Shareholders equity total245.25
Balance sheet total (assets)1 331.25
Net debt961.81
Profitability
EBIT-%
ROA20.0 %
ROE79.6 %
ROI20.4 %
Economic value added (EVA)208.15
Solvency
Equity ratio18.4 %
Gearing399.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents16.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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