Landbrugsdrift ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Landbrugsdrift ApS
Personnel
6 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 6762.9 kDKK in 2023. The operating profit was 2101.4 kDKK, while net earnings were 1063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Landbrugsdrift ApS's liquidity measured by quick ratio was 2 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 profit502.152 449.634 743.9210 735.086 762.92
EBIT287.64445.711 999.907 168.752 101.42
Net earnings154.82961.231 395.375 507.381 063.83
Shareholders equity total204.831 166.052 561.428 068.809 132.63
Balance sheet total (assets)5 792.9113 341.0913 827.2824 118.9630 439.24
Net debt622.953 055.75555.874 105.949 034.13
Profitability
EBIT-%
ROA5.0 %4.7 %15.6 %37.8 %8.0 %
ROE75.6 %140.2 %74.9 %103.6 %12.4 %
ROI12.8 %7.1 %22.0 %52.7 %8.5 %
Economic value added (EVA)168.16419.811 431.035 634.701 098.11
Solvency
Equity ratio3.5 %8.7 %18.5 %33.5 %40.6 %
Gearing946.2 %262.3 %48.2 %50.9 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.62.0
Current ratio0.71.21.01.74.2
Cash and cash equivalents1 315.072.43679.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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