Landbrugets forsyningsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40619798
Håndværkervej 32, 6710 Esbjerg V

Company information

Official name
Landbrugets forsyningsselskab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Landbrugets forsyningsselskab ApS

Landbrugets forsyningsselskab ApS (CVR number: 40619798) is a company from ESBJERG. The company recorded a gross profit of 442.6 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Landbrugets forsyningsselskab ApS's liquidity measured by quick ratio was 151.6 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 profit249.46346.62705.15859.82442.58
EBIT- 171.20-22.14332.99443.2862.26
Net earnings231.39348.60314.40406.86138.83
Shareholders equity total23 366.7123 715.3123 497.6123 259.4723 398.31
Balance sheet total (assets)24 092.5624 032.4323 758.2823 641.3023 603.84
Net debt-17 257.17-12 846.86-9 435.07-4 626.00-5 734.86
Profitability
EBIT-%
ROA1.5 %1.9 %2.4 %3.8 %2.3 %
ROE1.0 %1.5 %1.3 %1.7 %0.6 %
ROI1.6 %2.0 %2.4 %3.8 %2.4 %
Economic value added (EVA)- 127.27- 324.24- 260.06- 360.97- 920.32
Solvency
Equity ratio97.0 %98.7 %98.9 %98.4 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.677.8100.962.6151.6
Current ratio30.677.8100.962.6151.6
Cash and cash equivalents17 257.1712 846.869 435.074 626.005 734.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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