Landal Formidling ApS — Credit Rating and Financial Key Figures

CVR number: 28842392
Gl Kærvej 15, 6800 Varde
administration.denmark@landal.com
tel: 70232030

Credit rating

Company information

Official name
Landal Formidling ApS
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry

About Landal Formidling ApS

Landal Formidling ApS (CVR number: 28842392) is a company from VARDE. The company recorded a gross profit of 95.6 mDKK in 2023. The operating profit was 83 mDKK, while net earnings were 84.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Landal Formidling ApS's liquidity measured by quick ratio was 6.1 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 profit52 615.0046 428.0077 572.0092 817.3595 636.90
EBIT39 153.0035 542.0065 614.0080 887.4982 960.59
Net earnings32 156.0028 919.0058 995.0071 405.8084 820.24
Shareholders equity total140 408.00169 327.00228 322.00299 727.92384 548.16
Balance sheet total (assets)198 313.00244 851.00280 898.00347 992.55460 198.51
Net debt54.6773.94
Profitability
EBIT-%
ROA23.0 %16.0 %25.0 %29.2 %26.9 %
ROE45.8 %18.7 %29.7 %27.0 %24.8 %
ROI23.0 %16.0 %25.0 %31.6 %31.8 %
Economic value added (EVA)39 153.0028 486.5057 105.3251 560.0749 647.93
Solvency
Equity ratio100.0 %100.0 %100.0 %86.1 %83.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.1
Current ratio7.26.1
Cash and cash equivalents6.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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