LISELUND LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 890.98 | -25.75 | 291.84 | 1 012.94 | -1 119.97 | 
| EBIT | - 282.84 | -25.85 | 291.84 | 1 012.94 | -1 119.97 | 
| Net earnings | - 969.53 | - 317.42 | 261.87 | 839.01 | - 876.41 | 
| Shareholders equity total | 9 648.11 | 3 330.70 | 3 592.57 | 3 931.58 | 3 055.17 | 
| Balance sheet total (assets) | 53 122.33 | 4 396.62 | 4 710.99 | 4 788.47 | 5 075.13 | 
| Net debt | 1 346.09 | -55.04 | - 309.04 | -13.14 | 1 027.14 | 
| 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) | -2 917.39 | 1 445.94 | 63.03 | 633.33 | -1 093.52 | 
| Solvency | |||||
| Equity ratio | 18.2 % | 75.8 % | 76.3 % | 82.1 % | 60.2 % | 
| Gearing | 416.4 % | 1.4 % | 35.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.6 | 2.6 | 5.1 | 1.4 | 
| Current ratio | 1.2 | 4.0 | 4.2 | 9.6 | 2.5 | 
| Cash and cash equivalents | 38 825.01 | 55.04 | 360.04 | 13.14 | 61.15 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB | 
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