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 -305.1 kDKK in 2024. The operating profit was -305.1 kDKK, while net earnings were -266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. LISELUND LANDBRUG ApS's liquidity measured by quick ratio was 1.5 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 profit-25.75291.841 012.94-1 119.97- 305.07
EBIT-25.85291.841 012.94-1 119.97- 305.07
Net earnings- 317.42261.87839.01- 876.41- 266.66
Shareholders equity total3 330.703 592.573 931.583 055.172 788.51
Balance sheet total (assets)4 396.624 710.994 788.475 075.134 864.25
Net debt-55.04- 309.04-13.141 027.141 134.88
Profitability
EBIT-%
ROA0.1 %7.4 %22.5 %-22.2 %-6.1 %
ROE-4.9 %7.6 %22.3 %-25.1 %-9.1 %
ROI0.1 %9.3 %26.1 %-25.1 %-7.2 %
Economic value added (EVA)-2 533.1755.17603.87-1 116.03- 462.82
Solvency
Equity ratio75.8 %76.3 %82.1 %60.2 %57.3 %
Gearing1.4 %35.6 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.65.11.41.5
Current ratio4.04.29.62.52.3
Cash and cash equivalents55.04360.0413.1461.1539.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-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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