Landbrugsselskabet Thorkildgaardsvej APS — Credit Rating and Financial Key Figures

Landbrugsselskabet Thorkildgaardsvej APS (CVR number: 39857723) is a company from EGEDAL. The company recorded a gross profit of -121.3 kDKK in 2023. The operating profit was -882.1 kDKK, while net earnings were -1184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landbrugsselskabet Thorkildgaardsvej APS's liquidity measured by quick ratio was 68.6 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.