LANDCENTRALEN ApS — Credit Rating and Financial Key Figures

CVR number: 33864124
Næstved Landevej 297, Tjæreby 4230 Skælskør
landcentralen@gmail.com
tel: 40163592

Credit rating

Company information

Official name
LANDCENTRALEN ApS
Personnel
1 person
Established
2011
Domicile
Tjæreby
Company form
Private limited company
Industry

About LANDCENTRALEN ApS

LANDCENTRALEN ApS (CVR number: 33864124) is a company from SLAGELSE. The company recorded a gross profit of 980 kDKK in 2024. The operating profit was 411.6 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. LANDCENTRALEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit809.19758.32697.01508.27980.04
EBIT227.94246.90200.57- 124.65411.56
Net earnings163.64160.37133.81- 125.55226.57
Shareholders equity total1 093.931 197.801 274.411 089.961 255.53
Balance sheet total (assets)2 531.382 004.042 153.362 012.844 397.52
Net debt243.68357.90329.36188.28- 237.87
Profitability
EBIT-%
ROA9.9 %10.9 %9.6 %-6.0 %12.9 %
ROE15.7 %14.0 %10.8 %-10.6 %19.3 %
ROI11.8 %13.3 %11.1 %-7.1 %17.7 %
Economic value added (EVA)125.97160.77101.91- 153.53258.58
Solvency
Equity ratio43.2 %59.8 %59.2 %54.2 %28.6 %
Gearing75.5 %43.4 %45.1 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.7
Current ratio0.70.70.50.50.7
Cash and cash equivalents582.41161.45244.89357.11237.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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