S.A. LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 12515200
Assensvej 201 A, 5771 Stenstrup
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Credit rating

Company information

Official name
S.A. LANDBRUG ApS
Established
1988
Company form
Private limited company
Industry

About S.A. LANDBRUG ApS

S.A. LANDBRUG ApS (CVR number: 12515200) is a company from SVENDBORG. The company recorded a gross profit of 163.6 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. S.A. LANDBRUG ApS's liquidity measured by quick ratio was 0.7 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 profit538.73345.58227.46415.50163.64
EBIT429.66231.86108.78342.59132.25
Net earnings323.01126.5380.33225.5111.29
Shareholders equity total2 715.962 842.491 922.822 148.332 159.62
Balance sheet total (assets)5 168.656 785.855 853.166 170.146 085.33
Net debt636.752 668.61-54.51- 447.94- 246.54
Profitability
EBIT-%
ROA8.8 %4.1 %2.1 %6.3 %2.8 %
ROE12.6 %4.6 %3.4 %11.1 %0.5 %
ROI9.3 %4.2 %3.0 %17.3 %7.5 %
Economic value added (EVA)111.50-62.24- 250.40162.06-12.80
Solvency
Equity ratio52.6 %42.0 %32.9 %34.8 %35.5 %
Gearing75.2 %132.8 %6.8 %6.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.313.60.60.70.7
Current ratio2.313.10.60.70.7
Cash and cash equivalents1 406.661 105.94186.12579.56372.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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