LANDBRUGSSELSKABET ULLERUP MARK ApS — Credit Rating and Financial Key Figures

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

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 871.6 kDKK in 2023. The operating profit was 707.7 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.88329.13324.16736.04871.61
EBIT289.74266.99251.14572.12707.69
Net earnings203.00187.06132.1456.24229.46
Shareholders equity total7 506.457 693.517 825.657 881.888 111.35
Balance sheet total (assets)8 767.228 544.6516 732.1418 105.6917 702.88
Net debt287.20- 172.00-49.094 508.414 803.00
Profitability
EBIT-%
ROA3.4 %3.1 %2.0 %3.3 %4.0 %
ROE2.7 %2.5 %1.7 %0.7 %2.9 %
ROI3.7 %3.4 %3.2 %5.5 %5.4 %
Economic value added (EVA)- 142.64- 176.38- 193.9319.25- 133.63
Solvency
Equity ratio85.8 %90.2 %46.8 %43.6 %45.9 %
Gearing6.5 %1.0 %1.0 %65.1 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.00.10.1
Current ratio0.60.80.00.10.1
Cash and cash equivalents197.41245.58124.99622.04305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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