Landbrugsvikarsyd ApS — Credit Rating and Financial Key Figures

CVR number: 37865508
Søndergade 17 B, 6520 Toftlund
info@landbrugsvikarsyd.dk
tel: 88185818
http://www.landbrugsvikarsyd.dk/

Credit rating

Company information

Official name
Landbrugsvikarsyd ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About Landbrugsvikarsyd ApS

Landbrugsvikarsyd ApS (CVR number: 37865508) is a company from TØNDER. The company recorded a gross profit of 4845 kDKK in 2024. The operating profit was -473 kDKK, while net earnings were -386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Landbrugsvikarsyd ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 801.477 158.206 716.167 014.314 845.03
EBIT484.09156.19473.56303.31- 472.97
Net earnings377.09112.82355.09267.46- 386.56
Shareholders equity total948.521 061.351 416.441 683.891 297.33
Balance sheet total (assets)4 005.732 793.303 159.933 791.762 784.30
Net debt- 427.38- 587.05- 682.33217.03907.26
Profitability
EBIT-%
ROA14.9 %5.0 %16.4 %10.2 %-14.4 %
ROE49.6 %11.2 %28.7 %17.3 %-25.9 %
ROI35.1 %9.7 %23.5 %14.7 %-19.8 %
Economic value added (EVA)316.9739.42271.81116.44- 500.05
Solvency
Equity ratio23.7 %38.0 %44.8 %44.4 %46.6 %
Gearing72.3 %75.8 %59.7 %50.3 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.81.8
Current ratio1.21.51.71.81.8
Cash and cash equivalents1 113.511 391.231 527.28630.7730.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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