Landbrugsdrift ApS — Credit Rating and Financial Key Figures

CVR number: 40100032
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930

Credit rating

Company information

Official name
Landbrugsdrift ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Landbrugsdrift ApS

Landbrugsdrift ApS (CVR number: 40100032) is a company from SORØ. The company recorded a gross profit of 3480.7 kDKK in 2024. The operating profit was -1204.4 kDKK, while net earnings were -1495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Landbrugsdrift ApS's liquidity measured by quick ratio was 0.6 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 profit2 449.634 743.9210 735.086 762.923 480.74
EBIT445.711 999.907 168.752 101.42-1 204.43
Net earnings961.231 395.375 507.381 063.83-1 495.78
Shareholders equity total1 166.052 561.428 068.809 132.637 636.85
Balance sheet total (assets)13 341.0913 827.2824 118.9630 439.2439 508.20
Net debt3 055.75555.874 105.949 034.1314 649.45
Profitability
EBIT-%
ROA4.7 %15.6 %37.8 %8.0 %-2.9 %
ROE140.2 %74.9 %103.6 %12.4 %-17.8 %
ROI7.1 %22.0 %52.7 %10.1 %-3.8 %
Economic value added (EVA)250.82966.745 283.19747.40-2 184.39
Solvency
Equity ratio8.7 %18.5 %33.5 %30.0 %19.3 %
Gearing262.3 %48.2 %50.9 %98.9 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.6
Current ratio1.21.01.71.30.9
Cash and cash equivalents2.43679.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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