LANDBOHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28299419
Peder Skrams Vej 18, 5220 Odense SØ
toejsbo@toejsbo.dk
tel: 66169760

Company information

Official name
LANDBOHUSE ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About LANDBOHUSE ApS

LANDBOHUSE ApS (CVR number: 28299419) is a company from ODENSE. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 7846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANDBOHUSE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 379.2815 392.6014 386.5422 181.0020 926.17
EBIT22 898.6817 319.6911 457.4219 056.1318 171.41
Net earnings15 006.4212 199.1124 214.769 289.787 846.58
Shareholders equity total100 291.07112 490.18131 704.93140 994.71148 841.29
Balance sheet total (assets)306 826.93339 319.19349 172.96371 758.14382 165.58
Net debt173 854.45193 164.41179 321.18195 515.68196 952.54
Profitability
EBIT-%
ROA7.7 %5.5 %10.6 %5.4 %5.0 %
ROE16.2 %11.5 %19.8 %6.8 %5.4 %
ROI7.8 %5.5 %10.4 %5.3 %5.0 %
Economic value added (EVA)5 037.552 249.38-5 629.7293.70-1 875.67
Solvency
Equity ratio32.7 %33.2 %40.7 %37.9 %38.9 %
Gearing173.5 %171.8 %136.2 %139.2 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.610.70.70.6
Current ratio0.30.610.70.70.6
Cash and cash equivalents122.2346.774.42711.181.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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