CU Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38778641
Vildmosevej 21, 9700 Brønderslev
janulrich@mail.dk

Company information

Official name
CU Landbrug ApS
Established
2017
Company form
Private limited company
Industry

About CU Landbrug ApS

CU Landbrug ApS (CVR number: 38778641) is a company from Brønderslev. The company recorded a gross profit of -4112.1 kDKK in 2024. The operating profit was -4351.9 kDKK, while net earnings were -4444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CU Landbrug ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 965.56-1 515.231 267.19-2 729.82-4 112.08
EBIT3 965.56-1 571.231 104.48-2 901.97-4 351.92
Net earnings2 646.88-1 588.15367.94-3 297.45-4 444.18
Shareholders equity total4 878.693 290.543 658.48361.03-4 083.15
Balance sheet total (assets)25 288.6520 775.1122 913.0533 030.0331 659.40
Net debt2 163.762 626.98552.208 326.6610 577.75
Profitability
EBIT-%
ROA15.4 %-6.8 %5.1 %-10.4 %-12.7 %
ROE74.4 %-38.9 %10.6 %-164.1 %-27.8 %
ROI42.1 %-20.7 %18.4 %-41.5 %-44.9 %
Economic value added (EVA)2 570.23-1 645.54537.65-2 549.50-3 778.96
Solvency
Equity ratio19.3 %15.8 %16.0 %1.1 %-11.4 %
Gearing44.4 %79.8 %15.1 %2306.3 %-259.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio1.31.21.21.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.