Levende Jord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Levende Jord ApS
Levende Jord ApS (CVR number: 37748080) is a company from HADERSLEV. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Levende Jord ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.70 | -63.71 | -70.88 | -74.55 | -22.93 |
EBIT | 46.68 | -83.72 | -92.24 | - 104.69 | -22.93 |
Net earnings | 37.72 | -65.01 | -76.86 | -82.87 | -18.64 |
Shareholders equity total | 128.53 | 63.52 | 86.66 | 3.78 | -14.86 |
Balance sheet total (assets) | 225.64 | 175.35 | 102.70 | 53.23 | 54.64 |
Net debt | -51.00 | 6.04 | -3.46 | 0.03 | 0.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | -38.8 % | -66.3 % | -134.3 % | -36.4 % |
ROE | 34.4 % | -67.7 % | -102.4 % | -183.3 % | -63.8 % |
ROI | 36.5 % | -47.1 % | -75.4 % | -222.3 % | -998.1 % |
Economic value added (EVA) | 36.58 | -67.97 | -72.69 | -85.64 | -18.07 |
Solvency | |||||
Equity ratio | 57.0 % | 36.2 % | 84.4 % | 7.1 % | -21.4 % |
Gearing | 37.3 % | 142.8 % | 4.2 % | 0.8 % | -4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 4.6 | 1.1 | 0.8 |
Current ratio | 1.7 | 1.2 | 4.6 | 1.1 | 0.8 |
Cash and cash equivalents | 98.91 | 84.64 | 7.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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