LANDINGSPLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35234926
Vestergade 5 B, 7800 Skive
HL@fjero.com

Company information

Official name
LANDINGSPLADSEN ApS
Established
2013
Company form
Private limited company
Industry

About LANDINGSPLADSEN ApS

LANDINGSPLADSEN ApS (CVR number: 35234926) is a company from SKIVE. The company recorded a gross profit of 532 kDKK in 2023. The operating profit was 327.5 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDINGSPLADSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 601.502 637.161 070.58446.02532.02
EBIT4 294.442 065.27771.74188.99327.52
Net earnings3 116.231 383.17425.9698.45244.92
Shareholders equity total12 924.3114 307.4814 733.4314 831.8815 076.80
Balance sheet total (assets)20 568.4822 840.7217 462.3916 473.0616 104.70
Net debt1 867.69103.002.06-60.14- 242.15
Profitability
EBIT-%
ROA21.3 %9.5 %3.8 %1.1 %2.0 %
ROE27.4 %10.2 %2.9 %0.7 %1.6 %
ROI24.4 %10.2 %4.1 %1.2 %2.1 %
Economic value added (EVA)2 873.811 180.48190.30- 500.28- 442.11
Solvency
Equity ratio62.8 %62.6 %84.4 %90.0 %93.6 %
Gearing49.4 %46.4 %12.6 %6.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.80.7
Current ratio2.70.80.70.80.7
Cash and cash equivalents4 514.416 539.111 851.32958.50331.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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