Landting Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landting Finans ApS
Landting Finans ApS (CVR number: 41703156) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landting Finans ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | |||
EBIT | -0.00 | |||
Net earnings | 343.60 | - 634.59 | 33.99 | |
Shareholders equity total | 383.60 | - 251.00 | - 217.01 | |
Balance sheet total (assets) | 1 041.17 | 310.48 | 1 209.44 | |
Net debt | 521.71 | 157.13 | 1 377.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | 33.0 % | -78.7 % | 3.5 % | |
ROE | 89.6 % | -182.9 % | 4.5 % | |
ROI | 36.4 % | -113.9 % | 4.5 % | |
Economic value added (EVA) | -0.00 | 20.10 | 18.54 | |
Solvency | ||||
Equity ratio | 36.8 % | -44.7 % | -15.2 % | |
Gearing | 146.4 % | -64.3 % | -634.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 0.7 | |
Current ratio | 0.5 | 0.4 | 0.7 | |
Cash and cash equivalents | 39.76 | 4.34 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BBB |
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