LANDSKRONAGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34733619
Landskronagade 25, 2100 København Ø
lkgade25@gmail.com

Company information

Official name
LANDSKRONAGADE ApS
Established
2012
Company form
Private limited company
Industry

About LANDSKRONAGADE ApS

LANDSKRONAGADE ApS (CVR number: 34733619) is a company from KØBENHAVN. The company recorded a gross profit of 598.5 kDKK in 2023. The operating profit was 598.5 kDKK, while net earnings were 949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. LANDSKRONAGADE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit683.31784.21636.07582.96598.54
EBIT683.31784.21636.07582.96598.54
Net earnings337.081 893.10312.78158.44949.16
Shareholders equity total2 698.294 591.394 904.175 062.616 011.77
Balance sheet total (assets)16 277.9517 974.1718 258.4418 619.1019 705.70
Net debt11 883.4811 490.0411 388.6311 210.6411 543.79
Profitability
EBIT-%
ROA4.2 %15.5 %3.5 %2.7 %8.2 %
ROE13.3 %51.9 %6.6 %3.2 %17.1 %
ROI4.3 %15.9 %3.6 %2.8 %8.4 %
Economic value added (EVA)-31.7944.45- 172.60- 218.87- 196.15
Solvency
Equity ratio16.6 %25.5 %26.9 %27.2 %30.5 %
Gearing467.5 %262.1 %245.2 %239.9 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio0.20.20.20.30.2
Cash and cash equivalents732.32543.34635.20936.18681.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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