Landor Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38676261
Kornblomstvej 123, 9000 Aalborg

Credit rating

Company information

Official name
Landor Retail ApS
Established
2017
Company form
Private limited company
Industry

About Landor Retail ApS

Landor Retail ApS (CVR number: 38676261) is a company from AALBORG. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Landor Retail ApS's liquidity measured by quick ratio was 3.5 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 profit-10.85-7.53-32.91
EBIT-10.85-7.53-32.91
Net earnings165.001 513.13706.581 212.471 102.98
Shareholders equity total563.402 076.531 595.101 545.571 598.55
Balance sheet total (assets)1 288.492 198.221 707.291 663.121 724.22
Net debt- 367.68- 253.34- 307.13
Profitability
EBIT-%
ROA13.4 %88.6 %37.1 %75.8 %65.5 %
ROE30.8 %114.6 %38.5 %77.2 %70.2 %
ROI37.7 %117.0 %39.4 %78.5 %65.7 %
Economic value added (EVA)-25.58-28.31- 112.05-85.50- 116.23
Solvency
Equity ratio43.7 %94.5 %93.4 %92.9 %92.7 %
Gearing7.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.73.23.5
Current ratio7.53.73.23.5
Cash and cash equivalents367.68365.89425.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.