LANDBRUG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 044.36 | 1 862.77 | -2 307.18 | 2 329.94 | 11 696.36 |
Shareholders equity total | 7 917.12 | 9 779.90 | 17 452.67 | 19 428.74 | 54 509.90 |
Balance sheet total (assets) | 13 421.47 | 14 660.24 | 32 095.74 | 36 601.31 | 70 242.90 |
Net debt | 5 359.52 | 4 804.92 | 10 543.20 | 13 092.45 | 11 231.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 13.3 % | -9.7 % | 6.9 % | 22.6 % |
ROE | 77.8 % | 21.1 % | -16.9 % | 12.6 % | 31.6 % |
ROI | 42.5 % | 13.3 % | -10.6 % | 7.8 % | 24.4 % |
Economic value added (EVA) | 425.47 | 324.33 | 295.92 | 827.35 | 859.12 |
Solvency | |||||
Equity ratio | 59.0 % | 66.7 % | 54.4 % | 53.1 % | 77.6 % |
Gearing | 69.3 % | 49.8 % | 60.7 % | 67.5 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 307.9 | 350.7 | 0.9 | 1.8 | 2.0 |
Current ratio | 307.9 | 350.7 | 0.9 | 1.8 | 2.0 |
Cash and cash equivalents | 130.33 | 60.92 | 42.19 | 22.45 | 375.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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