Landgraf Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landgraf Estate ApS
Landgraf Estate ApS (CVR number: 41345128) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Landgraf Estate ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.27 | 101.19 | 255.30 | -16.24 | -8.81 |
EBIT | -1.43 | 59.58 | 213.25 | 51.06 | -8.81 |
Net earnings | -61.12 | 17.19 | 358.93 | 68.12 | -6.85 |
Shareholders equity total | 953.88 | 971.07 | 1 330.00 | 1 398.11 | 1 391.63 |
Balance sheet total (assets) | 3 148.06 | 4 376.05 | 4 937.48 | 2 346.72 | 2 389.41 |
Net debt | 1 933.70 | 3 149.15 | 2 770.39 | 877.91 | 986.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.6 % | 10.7 % | 2.4 % | -0.4 % |
ROE | -6.4 % | 1.8 % | 31.2 % | 5.0 % | -0.5 % |
ROI | -0.0 % | 1.6 % | 10.9 % | 2.4 % | -0.4 % |
Economic value added (EVA) | -1.14 | -45.89 | 128.64 | 0.48 | 88.00 |
Solvency | |||||
Equity ratio | 30.3 % | 22.2 % | 27.1 % | 59.6 % | 58.2 % |
Gearing | 217.4 % | 328.5 % | 257.1 % | 66.3 % | 71.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 0.8 | 7.6 | 2.9 | 1.1 |
Current ratio | 15.0 | 0.7 | 6.0 | 2.9 | 1.1 |
Cash and cash equivalents | 140.11 | 40.86 | 649.53 | 48.76 | 4.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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