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: 40806989) is a company from HADERSLEV. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 372.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1561.5 %, which can be considered excellent and Return on Equity (ROE) was 1681.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5.7254.68-58.35-39.63
EBIT5.7254.68-58.35-39.63
Net earnings- 355.7918 294.4123 222.29372 273.95
Shareholders equity total-35.7918 258.6143 858.23432.18
Balance sheet total (assets)2 180.9224 816.6044 782.982 898.68
Net debt- 943.35- 202.3622.311 258.34
Profitability
EBIT-%
ROA-14.2 %135.5 %66.7 %1561.5 %
ROE-16.3 %179.0 %74.8 %1681.1 %
ROI200.6 %74.6 %1625.5 %
Economic value added (EVA)4.4691.86865.032 165.07
Solvency
Equity ratio-1.6 %73.6 %97.9 %14.9 %
Gearing0.3 %318.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.2
Current ratio1.01.01.01.2
Cash and cash equivalents943.35202.36115.08119.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBC

Variable visualization

ROA:1561.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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