LANDBRUGSSELSKABET AF 10. FEBRUAR 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 83906014
Asnæs Centret 3-5, 4550 Asnæs

Credit rating

Company information

Official name
LANDBRUGSSELSKABET AF 10. FEBRUAR 1982 ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LANDBRUGSSELSKABET AF 10. FEBRUAR 1982 ApS

LANDBRUGSSELSKABET AF 10. FEBRUAR 1982 ApS (CVR number: 83906014) is a company from ODSHERRED. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANDBRUGSSELSKABET AF 10. FEBRUAR 1982 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 173.70-15.12-7.50-6.981.14
EBIT6 173.70-15.12-7.50-6.981.14
Net earnings1 576.71158.02-7 084.43174.41367.53
Shareholders equity total5 364.675 522.69-1 561.74-1 387.33-1 019.80
Balance sheet total (assets)7 647.787 951.128 220.468 386.438 990.23
Net debt-2.07-3.08-98.530.95
Profitability
EBIT-%
ROA54.3 %3.9 %23.2 %3.3 %6.6 %
ROE22.5 %2.9 %-103.1 %2.1 %4.2 %
ROI76.1 %5.6 %-22.2 %4.4 %9.0 %
Economic value added (EVA)5 677.64- 281.23- 284.8877.9870.60
Solvency
Equity ratio70.1 %69.5 %-16.0 %-14.2 %-10.2 %
Gearing0.0 %0.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.33.43.3
Current ratio3.33.33.33.43.3
Cash and cash equivalents2.873.9198.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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