Landbrugsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41390131
Bredgade 38, 8560 Kolind
landbrugsservice@hotmail.com
tel: 86391553

Credit rating

Company information

Official name
Landbrugsservice ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Landbrugsservice ApS

Landbrugsservice ApS (CVR number: 41390131) is a company from SYDDJURS. The company recorded a gross profit of 3385 kDKK in 2023. The operating profit was 677.4 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Landbrugsservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 223.692 567.812 882.723 385.00
EBIT602.58791.36705.88677.43
Net earnings434.71551.88480.58444.58
Shareholders equity total474.711 026.591 507.171 951.75
Balance sheet total (assets)3 924.925 442.045 194.705 519.27
Net debt764.5750.99249.55- 587.87
Profitability
EBIT-%
ROA15.4 %16.9 %13.3 %12.7 %
ROE91.6 %73.5 %37.9 %25.7 %
ROI40.9 %48.7 %40.0 %36.7 %
Economic value added (EVA)469.82570.38504.10430.54
Solvency
Equity ratio12.1 %18.9 %29.0 %35.4 %
Gearing210.7 %73.1 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.0
Current ratio0.91.01.11.0
Cash and cash equivalents235.43699.010.45587.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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