LISELUND LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 34487170
Banemarken 1, Refsvindinge 5853 Ørbæk
mail@lp-team.dk
tel: 20993790
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Company information

Official name
LISELUND LANDBRUG ApS
Personnel
6 persons
Established
2012
Domicile
Refsvindinge
Company form
Private limited company
Industry

About LISELUND LANDBRUG ApS

LISELUND LANDBRUG ApS (CVR number: 34487170) is a company from NYBORG. The company recorded a gross profit of -1120 kDKK in 2023. The operating profit was -1120 kDKK, while net earnings were -876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. LISELUND LANDBRUG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 890.98-25.75291.841 012.94-1 119.97
EBIT- 282.84-25.85291.841 012.94-1 119.97
Net earnings- 969.53- 317.42261.87839.01- 876.41
Shareholders equity total9 648.113 330.703 592.573 931.583 055.17
Balance sheet total (assets)53 122.334 396.624 710.994 788.475 075.13
Net debt1 346.09-55.04- 309.04-13.141 027.14
Profitability
EBIT-%
ROA-0.4 %0.1 %7.4 %22.5 %-22.2 %
ROE-9.6 %-4.9 %7.6 %22.3 %-25.1 %
ROI-0.4 %0.1 %9.3 %26.1 %-25.1 %
Economic value added (EVA)-2 917.391 445.9463.03633.33-1 093.52
Solvency
Equity ratio18.2 %75.8 %76.3 %82.1 %60.2 %
Gearing416.4 %1.4 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.65.11.4
Current ratio1.24.04.29.62.5
Cash and cash equivalents38 825.0155.04360.0413.1461.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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