LANDBOHUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 379.28 | 15 392.60 | 14 386.54 | 22 181.00 | 20 926.17 |
EBIT | 22 898.68 | 17 319.69 | 11 457.42 | 19 056.13 | 18 171.41 |
Net earnings | 15 006.42 | 12 199.11 | 24 214.76 | 9 289.78 | 7 846.58 |
Shareholders equity total | 100 291.07 | 112 490.18 | 131 704.93 | 140 994.71 | 148 841.29 |
Balance sheet total (assets) | 306 826.93 | 339 319.19 | 349 172.96 | 371 758.14 | 382 165.58 |
Net debt | 173 854.45 | 193 164.41 | 179 321.18 | 195 515.68 | 196 952.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 5.5 % | 10.6 % | 5.4 % | 5.0 % |
ROE | 16.2 % | 11.5 % | 19.8 % | 6.8 % | 5.4 % |
ROI | 7.8 % | 5.5 % | 10.4 % | 5.3 % | 5.0 % |
Economic value added (EVA) | 5 037.55 | 2 249.38 | -5 629.72 | 93.70 | -1 875.67 |
Solvency | |||||
Equity ratio | 32.7 % | 33.2 % | 40.7 % | 37.9 % | 38.9 % |
Gearing | 173.5 % | 171.8 % | 136.2 % | 139.2 % | 132.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 10.7 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.6 | 10.7 | 0.7 | 0.6 |
Cash and cash equivalents | 122.23 | 46.77 | 4.42 | 711.18 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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