Loftlund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42286907
Skoldingvej 11, Skolding 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
Loftlund Agro ApS
Personnel
3 persons
Established
2021
Domicile
Skolding
Company form
Private limited company
Industry

About Loftlund Agro ApS

Loftlund Agro ApS (CVR number: 42286907) is a company from VEJLE. The company recorded a gross profit of 827.6 kDKK in 2024. The operating profit was 405.2 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit807.901 642.861 134.17827.61
EBIT622.871 302.64806.22405.18
Net earnings472.891 018.35597.55291.89
Shareholders equity total512.891 531.232 069.882 300.77
Balance sheet total (assets)1 621.243 080.793 800.054 466.58
Net debt- 277.34-1 238.51- 424.1229.29
Profitability
EBIT-%
ROA38.4 %55.4 %23.4 %9.8 %
ROE92.2 %99.6 %33.2 %13.4 %
ROI107.2 %114.5 %30.9 %10.9 %
Economic value added (EVA)490.82999.93528.84139.48
Solvency
Equity ratio31.6 %49.7 %54.5 %51.5 %
Gearing4.3 %1.0 %62.0 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.31.0
Current ratio0.71.41.81.3
Cash and cash equivalents299.281 253.691 706.461 384.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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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