LANDBRUGSEJENDOMMEN GRAVENSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 21402605
Lendumvej 14, Hørmested 9870 Sindal

Company information

Official name
LANDBRUGSEJENDOMMEN GRAVENSTEN ApS
Established
1998
Domicile
Hørmested
Company form
Private limited company
Industry

About LANDBRUGSEJENDOMMEN GRAVENSTEN ApS

LANDBRUGSEJENDOMMEN GRAVENSTEN ApS (CVR number: 21402605) is a company from HJØRRING. The company recorded a gross profit of 602.2 kDKK in 2024. The operating profit was 602.2 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANDBRUGSEJENDOMMEN GRAVENSTEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.48483.13553.06550.92602.22
EBIT473.08483.13553.06550.92602.22
Net earnings336.94365.29414.83468.85483.71
Shareholders equity total16 587.1516 952.4417 367.2717 836.1218 319.83
Balance sheet total (assets)26 376.0027 288.1228 206.5329 266.7630 276.98
Net debt5 337.886 192.036 682.317 216.887 727.94
Profitability
EBIT-%
ROA3.3 %2.3 %2.5 %2.9 %2.8 %
ROE3.6 %2.2 %2.4 %2.7 %2.7 %
ROI3.3 %2.3 %2.5 %2.9 %2.8 %
Economic value added (EVA)-16.54- 926.49- 934.37- 981.06- 991.07
Solvency
Equity ratio62.9 %62.1 %61.6 %60.9 %60.5 %
Gearing32.3 %36.6 %38.5 %40.5 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.62.22.01.9
Current ratio3.92.62.22.01.9
Cash and cash equivalents26.9812.960.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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