Landerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39797526
Skovvej 52, 6880 Tarm

Credit rating

Company information

Official name
Landerup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Landerup Holding ApS

Landerup Holding ApS (CVR number: 39797526) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1079.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Landerup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.00-4.00-4.00-4.00-4.13
EBIT-12.00-4.00-4.00-4.00-4.13
Net earnings-73.00684.00487.00520.001 079.42
Shareholders equity total183.001 717.002 204.002 724.003 803.68
Balance sheet total (assets)188.001 727.002 217.002 741.003 824.55
Net debt
Profitability
EBIT-%
ROA-38.8 %71.4 %24.7 %21.0 %32.9 %
ROE-39.9 %72.0 %24.8 %21.1 %33.1 %
ROI-39.9 %72.0 %24.8 %21.1 %33.1 %
Economic value added (EVA)-12.005.6970.7295.55121.95
Solvency
Equity ratio97.3 %99.4 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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