LANDBRUGPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 34045674
Julianehåbvej 52, St Jyndevad 6360 Tinglev

Company information

Official name
LANDBRUGPLUS ApS
Established
2011
Domicile
St Jyndevad
Company form
Private limited company
Industry

About LANDBRUGPLUS ApS

LANDBRUGPLUS ApS (CVR number: 34045674) is a company from AABENRAA. The company recorded a gross profit of -6.9 kEUR in 2022. The operating profit was -6.9 kEUR, while net earnings were -9.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDBRUGPLUS ApS's liquidity measured by quick ratio was 16.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit91.140.3479.649.29-6.87
EBIT73.53- 100.7270.18- 152.47-6.87
Net earnings19.06- 117.9746.56- 157.17-9.56
Shareholders equity total1 178.0814.4761.03-95.70- 105.26
Balance sheet total (assets)3 574.271 544.851 504.021 324.30136.63
Net debt2 310.501 347.841 318.1055.23110.90
Profitability
EBIT-%
ROA2.0 %-3.6 %4.6 %-10.4 %0.1 %
ROE1.7 %-19.8 %123.3 %-22.7 %-1.3 %
ROI2.1 %-3.7 %4.7 %-10.7 %0.1 %
Economic value added (EVA)-47.10- 188.2423.40- 181.9863.97
Solvency
Equity ratio25.5 %46.5 %48.8 %42.5 %93.9 %
Gearing196.1 %10248.5 %2323.9 %-1430.8 %-221.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.12.31.716.4
Current ratio0.12.12.31.716.4
Cash and cash equivalents0.06135.63100.251 314.00122.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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