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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -63.71 | -70.88 | -74.55 | -22.93 | -16.31 |
| EBIT | -83.72 | -92.24 | - 104.69 | -22.93 | -16.31 |
| Net earnings | -65.01 | -76.86 | -82.87 | -18.64 | -13.84 |
| Shareholders equity total | 63.52 | 86.66 | 3.78 | -14.86 | -28.70 |
| Balance sheet total (assets) | 175.35 | 102.70 | 53.23 | 54.64 | 58.64 |
| Net debt | 6.04 | -3.46 | 0.03 | 57.15 | 74.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -38.8 % | -66.3 % | -134.3 % | -36.4 % | -18.5 % |
| ROE | -67.7 % | -102.4 % | -183.3 % | -63.8 % | -24.4 % |
| ROI | -47.1 % | -75.4 % | -222.3 % | -73.2 % | -22.0 % |
| Economic value added (EVA) | -75.35 | -81.50 | -86.18 | -18.07 | -14.85 |
| Solvency | |||||
| Equity ratio | 36.2 % | 84.4 % | 7.1 % | -21.4 % | -32.9 % |
| Gearing | 142.8 % | 4.2 % | 0.8 % | -384.6 % | -261.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 4.6 | 1.1 | 0.8 | 0.7 |
| Current ratio | 1.2 | 4.6 | 1.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 84.64 | 7.14 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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