Landtved ApS — Credit Rating and Financial Key Figures

CVR number: 40288392
Søndergårdsvænget 13, Otterup 5450 Otterup
bslandtved@hotmail.com
tel: 53613062
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Company information

Official name
Landtved ApS
Personnel
2 persons
Established
2019
Domicile
Otterup
Company form
Private limited company
Industry

About Landtved ApS

Landtved ApS (CVR number: 40288392) is a company from NORDFYNS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 42 % (EBIT: 0.2 mDKK), while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent but Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Landtved ApS's liquidity measured by quick ratio was 2 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 sales383.20381.94
Gross profit639.45846.90357.28381.94
EBIT-1.83114.42133.49-14.70160.61
Net earnings-2.7587.7399.18-82.83-16.91
Shareholders equity total7.2594.98194.1618.1866.02
Balance sheet total (assets)127.24352.77357.49153.82131.44
Net debt- 127.24- 203.55- 192.87-88.98-77.98
Profitability
EBIT-%-3.8 %42.0 %
ROA-1.4 %47.8 %37.6 %-5.7 %112.6 %
ROE-37.9 %171.6 %68.6 %-78.0 %-40.2 %
ROI-6.2 %123.5 %65.0 %-10.8 %360.3 %
Economic value added (EVA)-1.8395.13109.41-14.76167.23
Solvency
Equity ratio5.7 %26.9 %54.3 %11.8 %50.2 %
Gearing7.6 %
Relative net indebtedness %12.2 %-4.6 %
Liquidity
Quick ratio1.31.83.51.12.0
Current ratio1.31.83.51.12.0
Cash and cash equivalents127.24203.55192.8788.9882.98
Capital use efficiency
Trade debtors turnover (days)61.846.3
Net working capital %4.7 %17.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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