Landbrugets forsyningsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40619798
Håndværkervej 32, 6710 Esbjerg V
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Credit rating

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 -102.4 kDKK in 2024. The operating profit was -481.3 kDKK, while net earnings were -275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. 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 171.7 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 profit346.62705.15859.82442.58- 102.40
EBIT-22.14332.99443.2862.26- 481.28
Net earnings348.60314.40406.86138.83- 275.12
Shareholders equity total23 715.3123 497.6123 259.4723 398.3123 123.19
Balance sheet total (assets)24 032.4323 758.2823 641.3023 603.8423 324.49
Net debt-12 846.86-9 435.07-4 626.00-5 734.86-5 929.22
Profitability
EBIT-%
ROA1.9 %2.4 %3.8 %2.3 %3.2 %
ROE1.5 %1.3 %1.7 %0.6 %-1.2 %
ROI2.0 %2.4 %3.8 %2.4 %-1.1 %
Economic value added (EVA)-1 193.16- 907.87- 837.89-1 123.64-1 699.47
Solvency
Equity ratio98.7 %98.9 %98.4 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.8100.962.6151.6171.7
Current ratio77.8100.962.6151.6171.7
Cash and cash equivalents12 846.869 435.074 626.005 734.865 929.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.18%
Rating: 36/100
-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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