LANDMANDSSELSKABET BOES-SØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33385862
Emborgvej 56, 8660 Skanderborg
lafo@euro-steel.dk

Credit rating

Company information

Official name
LANDMANDSSELSKABET BOES-SØGAARD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LANDMANDSSELSKABET BOES-SØGAARD ApS

LANDMANDSSELSKABET BOES-SØGAARD ApS (CVR number: 33385862) is a company from SKANDERBORG. The company recorded a gross profit of 115.7 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDMANDSSELSKABET BOES-SØGAARD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24.92-95.58300.18358.85115.71
EBIT- 225.54-5 987.80- 133.39155.93- 120.99
Net earnings- 194.81-5 935.91- 142.9860.9820.75
Shareholders equity total25 780.1619 844.2519 701.2719 762.2419 782.99
Balance sheet total (assets)26 560.5920 827.2220 808.8720 800.9120 830.15
Net debt608.79787.05767.67643.09545.29
Profitability
EBIT-%
ROA-0.8 %-25.3 %-0.6 %0.7 %-0.6 %
ROE-0.8 %-26.0 %-0.7 %0.3 %0.1 %
ROI-0.8 %-25.4 %-0.6 %0.8 %-0.6 %
Economic value added (EVA)-1 524.42-7 251.91-1 171.27- 929.47-1 121.82
Solvency
Equity ratio97.1 %95.3 %94.7 %95.0 %95.0 %
Gearing2.6 %4.1 %5.1 %4.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.7
Current ratio0.70.60.60.50.7
Cash and cash equivalents49.6023.11231.09209.97367.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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