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
62 persons
Established
2021
Company form
Limited company
Industry

About Landfolk A/S

Landfolk A/S (CVR number: 42074640) is a company from AARHUS. The company recorded a gross profit of -8976 kDKK in 2024. The operating profit was -33.7 mDKK, while net earnings were -33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Landfolk A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 661.73-2 974.84-12 386.15-8 975.99
EBIT-13 603.48-8 957.05-32 532.27-33 714.53
Net earnings-10 711.57-7 322.60-30 742.44-33 288.44
Shareholders equity total16 766.039 693.476 957.2350 973.50
Balance sheet total (assets)26 248.4819 176.8026 380.6790 691.08
Net debt-16 765.49-11 316.94-16 345.19-61 940.51
Profitability
EBIT-%
ROA-51.8 %-39.4 %-140.8 %-56.3 %
ROE-63.9 %-55.3 %-369.3 %-114.9 %
ROI-69.5 %-55.7 %-262.0 %-93.1 %
Economic value added (EVA)-10 534.81-8 204.14-31 519.54-34 312.23
Solvency
Equity ratio63.9 %50.5 %26.4 %56.2 %
Gearing16.7 %29.9 %71.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.71.52.3
Current ratio3.72.71.52.3
Cash and cash equivalents19 565.1314 218.6921 282.5069 874.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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