LANDHOLMVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 32301169
Landholmvej 8, Storvorde 9280 Storvorde

Credit rating

Company information

Official name
LANDHOLMVEJ 8 ApS
Established
2010
Domicile
Storvorde
Company form
Private limited company
Industry

About LANDHOLMVEJ 8 ApS

LANDHOLMVEJ 8 ApS (CVR number: 32301169) is a company from AALBORG. The company recorded a gross profit of 160 kDKK in 2023. The operating profit was 137.4 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LANDHOLMVEJ 8 ApS's liquidity measured by quick ratio was 0 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 profit-9.4895.22103.76154.76160.03
EBIT-96.99-1 142.5482.20132.12137.39
Net earnings- 151.65-1 133.1953.35-21.6677.67
Shareholders equity total18.92-1 114.27-1 060.9162.43140.10
Balance sheet total (assets)5 231.113 931.811 332.891 278.711 275.81
Net debt5 091.865 015.442 391.701 120.611 021.65
Profitability
EBIT-%
ROA-1.8 %-22.2 %2.2 %7.3 %10.8 %
ROE-160.1 %-57.4 %2.0 %-3.1 %76.7 %
ROI-1.8 %-22.3 %2.2 %7.4 %11.1 %
Economic value added (EVA)- 224.98-1 181.9310.70109.4869.24
Solvency
Equity ratio0.4 %-22.1 %-44.3 %4.9 %11.0 %
Gearing26908.3 %-450.1 %-225.4 %1795.1 %729.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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