Ledstedlund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37643971
Kogsbøllevej 66 E, Frederikshøj 5871 Frørup

Credit rating

Company information

Official name
Ledstedlund Agro ApS
Personnel
12 persons
Established
2016
Domicile
Frederikshøj
Company form
Private limited company
Industry

About Ledstedlund Agro ApS

Ledstedlund Agro ApS (CVR number: 37643971) is a company from NYBORG. The company recorded a gross profit of 1956.2 kDKK in 2024. The operating profit was 852 kDKK, while net earnings were -783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Ledstedlund Agro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 925.683 133.262 199.632 812.041 956.22
EBIT1 034.68- 335.79375.051 919.40851.97
Net earnings356.28- 875.18- 224.99693.40- 783.89
Shareholders equity total2 869.637 854.809 307.8111 254.2211 572.32
Balance sheet total (assets)35 080.4841 849.7641 877.5843 003.3642 622.16
Net debt27 386.0328 346.7427 779.3028 913.0528 081.77
Profitability
EBIT-%
ROA3.0 %-0.3 %0.8 %4.5 %2.0 %
ROE13.2 %-16.3 %-2.6 %6.7 %-6.9 %
ROI3.2 %-0.3 %0.9 %4.7 %2.1 %
Economic value added (EVA)- 562.45-1 655.98-1 194.75- 151.54- 974.91
Solvency
Equity ratio8.2 %18.8 %22.2 %26.2 %27.2 %
Gearing954.3 %360.9 %298.5 %256.9 %242.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.1
Current ratio0.70.40.40.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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