Sode Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40806989
Grarup Overby 31, 6100 Haderslev

Company information

Official name
Sode Landbrug ApS
Established
2019
Company form
Private limited company
Industry

About Sode Landbrug ApS

Sode Landbrug ApS (CVR number: 40806989K) is a company from HADERSLEV. The company recorded a gross profit of 86.7 mDKK in 2021. The operating profit was 69.6 mDKK, while net earnings were 44.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 241.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sode Landbrug ApS's liquidity measured by quick ratio was 0.6 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
2021
Volume
Net sales
Gross profit86 702.58
EBIT69 589.52
Net earnings44 055.37
Shareholders equity total22 820.78
Balance sheet total (assets)322 258.80
Net debt211 463.68
Profitability
EBIT-%
ROA21.6 %
ROE241.3 %
ROI28.3 %
Economic value added (EVA)54 470.04
Solvency
Equity ratio19.5 %
Gearing935.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents2 075.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-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.