Landting Slot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landting Slot ApS
Landting Slot ApS (CVR number: 41726385) is a company from ODENSE. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Landting Slot ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 566.07 | - 655.31 | 217.79 | -29.86 | |
EBIT | 444.39 | - 696.60 | 52.47 | -29.86 | |
Net earnings | 343.83 | - 630.27 | 34.86 | -22.57 | |
Shareholders equity total | 743.83 | 113.57 | 148.43 | 125.85 | |
Balance sheet total (assets) | 1 398.13 | 3 664.80 | 196.94 | 182.56 | |
Net debt | - 138.31 | 1 734.23 | 39.40 | 8.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | -27.5 % | 2.7 % | -15.7 % | |
ROE | 46.2 % | -147.0 % | 26.6 % | -16.5 % | |
ROI | 46.7 % | -49.8 % | 5.2 % | -18.5 % | |
Economic value added (EVA) | 346.24 | - 592.35 | -40.38 | -31.59 | |
Solvency | |||||
Equity ratio | 53.2 % | 3.1 % | 75.4 % | 68.9 % | |
Gearing | 27.7 % | 1527.1 % | 26.5 % | 6.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 4.2 | 3.2 | |
Current ratio | 1.7 | 1.0 | 4.2 | 3.2 | |
Cash and cash equivalents | 344.56 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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