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LANDBRUGSSELSKABET ULLERUP MARK ApS — Credit Rating and Financial Key Figures

CVR number: 25444566
Tømmerupvej 251, 2791 Dragør
rune.klarskov.251@gmail.com
tel: 20783761
Free credit report Annual report

Company information

Official name
LANDBRUGSSELSKABET ULLERUP MARK ApS
Established
2000
Company form
Private limited company
Industry

About LANDBRUGSSELSKABET ULLERUP MARK ApS

LANDBRUGSSELSKABET ULLERUP MARK ApS (CVR number: 25444566) is a company from TÅRNBY. The company recorded a gross profit of 838.8 kDKK in 2024. The operating profit was 664.3 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. LANDBRUGSSELSKABET ULLERUP MARK ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit329.13324.16736.04871.61838.82
EBIT266.99251.14572.12707.69664.29
Net earnings187.06132.1456.24229.46244.56
Shareholders equity total7 693.517 825.657 881.888 111.358 355.91
Balance sheet total (assets)8 544.6516 732.1418 105.6917 702.8817 516.60
Net debt- 172.00-49.094 508.418 965.618 762.12
Profitability
EBIT-%
ROA3.1 %2.0 %3.3 %4.0 %3.8 %
ROE2.5 %1.7 %0.7 %2.9 %3.0 %
ROI3.4 %3.2 %5.5 %4.7 %3.9 %
Economic value added (EVA)- 210.65- 209.968.88- 166.02- 383.16
Solvency
Equity ratio90.2 %46.8 %43.6 %45.9 %47.7 %
Gearing1.0 %1.0 %65.1 %114.3 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.10.10.1
Current ratio0.80.00.10.10.1
Cash and cash equivalents245.58124.99622.04305.0078.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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