Landfolk A/S — Credit Rating and Financial Key Figures

CVR number: 42074640
Bülowsgade 68, 8000 Aarhus C

Credit rating

Company information

Official name
Landfolk A/S
Personnel
51 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Landfolk A/S

Landfolk A/S (CVR number: 42074640) is a company from AARHUS. The company recorded a gross profit of -12303.4 kDKK in 2023. The operating profit was -32.5 mDKK, while net earnings were -30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -140.8 %, which can be considered poor and Return on Equity (ROE) was -369.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Landfolk A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit-3 661.73-2 974.84-12 303.36
EBIT-13 603.48-8 957.05-32 532.27
Net earnings-10 711.57-7 322.60-30 742.44
Shareholders equity total16 766.039 693.476 957.23
Balance sheet total (assets)26 248.4819 176.8026 380.67
Net debt-16 765.49-11 316.94-16 345.19
Profitability
EBIT-%
ROA-51.8 %-39.4 %-140.8 %
ROE-63.9 %-55.3 %-369.3 %
ROI-69.5 %-55.7 %-262.0 %
Economic value added (EVA)-10 534.81-7 220.99-30 805.06
Solvency
Equity ratio63.9 %50.5 %26.4 %
Gearing16.7 %29.9 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.71.5
Current ratio3.72.71.5
Cash and cash equivalents19 565.1314 218.6921 282.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-140.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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