LANDBRUG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29844763
Overvænget 9, 8920 Randers NV
britt@vinderslev.dk
tel: 86434933

Company information

Official name
LANDBRUG INVEST A/S
Established
2006
Company form
Limited company
Industry

About LANDBRUG INVEST A/S

LANDBRUG INVEST A/S (CVR number: 29844763) is a company from RANDERS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANDBRUG INVEST A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 132.21-18.74-17.25-19.69-19.50
EBIT- 132.21-18.74-17.25-19.69-19.50
Net earnings5 044.361 862.77-2 307.182 329.9411 696.36
Shareholders equity total7 917.129 779.9017 452.6719 428.7454 509.90
Balance sheet total (assets)13 421.4714 660.2432 095.7436 601.3170 242.90
Net debt5 359.524 804.9210 543.2013 092.4511 231.70
Profitability
EBIT-%
ROA42.5 %13.3 %-9.7 %6.9 %22.6 %
ROE77.8 %21.1 %-16.9 %12.6 %31.6 %
ROI42.5 %13.3 %-10.6 %7.8 %24.4 %
Economic value added (EVA)425.47324.33295.92827.35859.12
Solvency
Equity ratio59.0 %66.7 %54.4 %53.1 %77.6 %
Gearing69.3 %49.8 %60.7 %67.5 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio307.9350.70.91.82.0
Current ratio307.9350.70.91.82.0
Cash and cash equivalents130.3360.9242.1922.45375.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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