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 -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. 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 0.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -2.28 | |||
EBIT | -0.00 | -2.28 | |||
Net earnings | 343.60 | - 634.59 | 33.99 | -26.09 | |
Shareholders equity total | 383.60 | - 251.00 | - 217.01 | - 243.10 | |
Balance sheet total (assets) | 1 041.17 | 310.48 | 1 209.44 | 1 243.86 | |
Net debt | 521.71 | 157.13 | 1 290.73 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | -78.7 % | 3.5 % | -1.7 % | |
ROE | 89.6 % | -182.9 % | 4.5 % | -2.1 % | |
ROI | 36.4 % | -113.9 % | 4.8 % | -3.9 % | |
Economic value added (EVA) | -0.00 | -47.49 | 4.50 | -56.24 | |
Solvency | |||||
Equity ratio | 36.8 % | -44.7 % | -15.2 % | -16.3 % | |
Gearing | 146.4 % | -64.3 % | -594.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.7 | 0.8 | |
Current ratio | 0.5 | 0.4 | 0.7 | 0.8 | |
Cash and cash equivalents | 39.76 | 4.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | B | BB |
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