Landbrugssmeden ApS — Credit Rating and Financial Key Figures

CVR number: 41402040
Vinde Helsingevej 20, 4281 Gørlev

Credit rating

Company information

Official name
Landbrugssmeden ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Landbrugssmeden ApS

Landbrugssmeden ApS (CVR number: 41402040) is a company from KALUNDBORG. The company recorded a gross profit of 246.9 kDKK in 2023. The operating profit was -258.6 kDKK, while net earnings were -266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landbrugssmeden 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
2020
2021
2022
2023
Volume
Net sales
Gross profit315.19501.20251.05246.88
EBIT39.66-33.13- 265.05- 258.63
Net earnings28.76-34.10- 283.56- 266.75
Shareholders equity total68.7634.66- 248.90- 515.65
Balance sheet total (assets)239.53551.23449.95420.95
Net debt9.3423.65414.03484.30
Profitability
EBIT-%
ROA16.6 %-8.4 %-42.4 %-31.6 %
ROE41.8 %-65.9 %-117.0 %-61.3 %
ROI43.3 %-38.2 %-105.6 %-56.4 %
Economic value added (EVA)28.91-34.97- 261.59- 245.81
Solvency
Equity ratio28.7 %6.3 %-35.6 %-55.1 %
Gearing24.6 %123.3 %-168.8 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.60.4
Current ratio1.31.00.60.4
Cash and cash equivalents7.6019.076.1013.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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