Landbruget Klejsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37774359
Klejsgårdvej 26, Klejs 7130 Juelsminde

Credit rating

Company information

Official name
Landbruget Klejsgaard ApS
Personnel
1 person
Established
2016
Domicile
Klejs
Company form
Private limited company
Industry

About Landbruget Klejsgaard ApS

Landbruget Klejsgaard ApS (CVR number: 37774359) is a company from HEDENSTED. The company recorded a gross profit of 1352.2 kDKK in 2023. The operating profit was 783.3 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Landbruget Klejsgaard ApS's liquidity measured by quick ratio was 3 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 profit1 971.03- 517.251 499.081 041.631 352.17
EBIT-1 713.61-1 119.81960.43487.72783.31
Net earnings-2 007.19-1 794.99758.53-62.66-38.83
Shareholders equity total12 116.1810 371.2611 607.4425 113.2224 721.78
Balance sheet total (assets)45 131.4045 073.9245 835.8448 315.0457 047.29
Net debt26 577.7926 565.7030 191.7117 343.2229 278.86
Profitability
EBIT-%
ROA-3.7 %-2.3 %2.3 %1.2 %1.9 %
ROE-7.2 %-16.0 %6.9 %-0.3 %-0.2 %
ROI-3.8 %-2.4 %2.4 %1.2 %1.9 %
Economic value added (EVA)-2 173.79-2 824.07- 892.78-1 291.65-1 556.61
Solvency
Equity ratio26.8 %23.0 %25.3 %52.0 %43.3 %
Gearing225.0 %269.3 %260.3 %81.6 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.721.13.0
Current ratio1.01.30.721.13.0
Cash and cash equivalents689.481 366.6326.403 155.16105.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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