LANDSBYEN SORRING ApS — Credit Rating and Financial Key Figures

CVR number: 14636307
Sanddalen 3, 8641 Sorring
aps@landsbyensorring.dk
tel: 21977298
Free credit report Annual report

Company information

Official name
LANDSBYEN SORRING ApS
Established
1990
Company form
Private limited company
Industry

About LANDSBYEN SORRING ApS

LANDSBYEN SORRING ApS (CVR number: 14636307) is a company from SILKEBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDSBYEN SORRING ApS's liquidity measured by quick ratio was 43.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.6619.195.00-23.00-24.32
EBIT6.6616.205.00-23.00-24.32
Net earnings4.2714.457.00-18.00-33.21
Shareholders equity total370.93385.38393.00374.00341.24
Balance sheet total (assets)384.70402.79409.00385.00349.34
Net debt- 331.71- 352.33- 353.00- 324.00- 296.10
Profitability
EBIT-%
ROA1.7 %4.2 %1.2 %-5.8 %-6.6 %
ROE1.2 %3.8 %1.8 %-4.7 %-9.3 %
ROI1.8 %4.4 %1.3 %-6.0 %-6.8 %
Economic value added (EVA)-11.76-2.44-14.37-37.75-52.00
Solvency
Equity ratio96.4 %95.7 %96.1 %97.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.723.125.635.043.1
Current ratio27.723.125.635.043.1
Cash and cash equivalents331.71352.33353.00324.00296.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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