Landskabspleje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42579645
Kildeskåret 2, Skuldelev 4050 Skibby
jmichelsen@live.dk
tel: 22325419

Company information

Official name
Landskabspleje Danmark ApS
Established
2021
Domicile
Skuldelev
Company form
Private limited company
Industry

About Landskabspleje Danmark ApS

Landskabspleje Danmark ApS (CVR number: 42579645) is a company from FREDERIKSSUND. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was 105.8 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 158.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Landskabspleje Danmark ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-91.1154.37105.81
EBIT-91.1154.37105.81
Net earnings-71.9442.4481.28
Shareholders equity total-31.9410.5191.79
Balance sheet total (assets)199.47173.22266.52
Net debt67.88-21.00- 123.08
Profitability
EBIT-%
ROA-39.4 %26.9 %48.1 %
ROE-36.1 %40.4 %158.9 %
ROI-130.9 %134.9 %205.5 %
Economic value added (EVA)-71.0644.1082.85
Solvency
Equity ratio-13.8 %6.1 %34.4 %
Gearing-218.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.5
Current ratio0.91.11.5
Cash and cash equivalents1.7321.67123.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.