LANDBRUGSSELSKABET AF 15. MARTS 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35805672
Vesterbyvej 14, 6880 Tarm

Company information

Official name
LANDBRUGSSELSKABET AF 15. MARTS 2014 ApS
Established
2014
Company form
Private limited company
Industry

About LANDBRUGSSELSKABET AF 15. MARTS 2014 ApS

LANDBRUGSSELSKABET AF 15. MARTS 2014 ApS (CVR number: 35805672) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDBRUGSSELSKABET AF 15. MARTS 2014 ApS's liquidity measured by quick ratio was 43.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.2835.0021.72-13.5441.34
EBIT- 889.42- 157.28- 165.32- 200.58- 145.69
Net earnings- 848.34- 120.61-96.38- 109.87-57.85
Shareholders equity total10 765.5710 644.9610 548.5810 438.7210 380.86
Balance sheet total (assets)10 811.9310 685.7810 639.7810 484.8810 443.79
Net debt- 556.58- 498.32- 438.47- 205.46- 301.50
Profitability
EBIT-%
ROA-7.5 %-1.0 %-0.7 %-0.9 %-0.3 %
ROE-7.6 %-1.1 %-0.9 %-1.0 %-0.6 %
ROI-7.5 %-1.0 %-0.7 %-0.9 %-0.3 %
Economic value added (EVA)-1 446.18- 690.01- 719.27- 744.03- 617.66
Solvency
Equity ratio99.6 %99.6 %99.1 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.159.828.356.643.9
Current ratio53.159.828.356.643.9
Cash and cash equivalents556.58498.32438.47205.46301.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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