LANDMANDSSELSKABET AF 14.JUNI 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34595399
Runevej 2 E, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
LANDMANDSSELSKABET AF 14.JUNI 2012 ApS
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LANDMANDSSELSKABET AF 14.JUNI 2012 ApS

LANDMANDSSELSKABET AF 14.JUNI 2012 ApS (CVR number: 34595399) is a company from AARHUS. The company recorded a gross profit of 313.9 kDKK in 2023. The operating profit was 195.5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. LANDMANDSSELSKABET AF 14.JUNI 2012 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 117.81-83.22389.26326.17313.86
EBIT- 222.50- 187.91279.88208.96195.49
Net earnings- 175.86- 150.7299.1914.195.31
Shareholders equity total23 058.7722 908.0523 007.249 721.429 726.73
Balance sheet total (assets)23 203.9122 912.0536 189.9922 848.6622 828.26
Net debt16.15-25.2212 361.4312 839.3412 589.83
Profitability
EBIT-%
ROA-0.9 %-0.8 %1.0 %0.7 %0.9 %
ROE-0.8 %-0.7 %0.4 %0.1 %0.1 %
ROI-0.9 %-0.8 %1.0 %0.7 %0.9 %
Economic value added (EVA)- 205.42-1 315.16- 938.91-1 616.50- 965.99
Solvency
Equity ratio99.4 %100.0 %63.6 %42.5 %42.6 %
Gearing0.1 %56.5 %134.6 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.9202.733.51.31.1
Current ratio6.9202.733.51.31.1
Cash and cash equivalents25.22647.91245.96160.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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