Landgraf Estate ApS — Credit Rating and Financial Key Figures

CVR number: 41345128
Floras Allé 7, 2720 Vanløse

Credit rating

Company information

Official name
Landgraf Estate ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.27101.19255.30-16.24-8.81
EBIT-1.4359.58213.2551.06-8.81
Net earnings-61.1217.19358.9368.12-6.85
Shareholders equity total953.88971.071 330.001 398.111 391.63
Balance sheet total (assets)3 148.064 376.054 937.482 346.722 389.41
Net debt1 933.703 149.152 770.39877.91986.69
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)-1.14-45.89128.640.4888.00
Solvency
Equity ratio30.3 %22.2 %27.1 %59.6 %58.2 %
Gearing217.4 %328.5 %257.1 %66.3 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.30.87.62.91.1
Current ratio15.00.76.02.91.1
Cash and cash equivalents140.1140.86649.5348.764.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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