Loftlund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42286907
Skoldingvej 11, Skolding 7323 Give

Credit rating

Company information

Official name
Loftlund Agro ApS
Personnel
2 persons
Established
2021
Domicile
Skolding
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Loftlund Agro ApS

Loftlund Agro ApS (CVR number: 42286907) is a company from VEJLE. The company recorded a gross profit of 1134.2 kDKK in 2023. The operating profit was 806.2 kDKK, while net earnings were 597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Loftlund Agro ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit807.901 642.861 134.17
EBIT622.871 302.64806.22
Net earnings472.891 018.35597.55
Shareholders equity total512.891 531.232 069.88
Balance sheet total (assets)1 621.243 080.793 800.05
Net debt- 277.34-1 238.51- 424.12
Profitability
EBIT-%
ROA38.4 %55.4 %23.4 %
ROE92.2 %99.6 %33.2 %
ROI107.2 %114.5 %30.9 %
Economic value added (EVA)490.821 017.28599.33
Solvency
Equity ratio31.6 %49.7 %54.5 %
Gearing4.3 %1.0 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.3
Current ratio0.71.41.8
Cash and cash equivalents299.281 253.691 706.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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