Landersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landersen ApS
Landersen ApS (CVR number: 38718606) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Landersen ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -16.33 | 96.08 | 267.89 | |
EBIT | -6.03 | -20.85 | 37.13 | 11.51 | 10.22 |
Net earnings | -8.75 | -26.92 | 34.35 | 6.79 | 1.08 |
Shareholders equity total | 123.88 | 78.08 | 112.43 | 119.23 | 120.31 |
Balance sheet total (assets) | 123.88 | 116.09 | 201.73 | 275.23 | 182.39 |
Net debt | -73.88 | -43.48 | - 106.41 | -99.98 | - 126.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -17.4 % | 23.4 % | 4.8 % | 4.5 % |
ROE | -7.0 % | -26.7 % | 36.1 % | 5.9 % | 0.9 % |
ROI | -4.8 % | -18.8 % | 29.2 % | 8.4 % | 8.5 % |
Economic value added (EVA) | -9.03 | -26.57 | 33.80 | 8.83 | 9.25 |
Solvency | |||||
Equity ratio | 100.0 % | 67.3 % | 55.7 % | 43.3 % | 66.0 % |
Gearing | 21.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 2.7 | 1.7 | 2.8 | |
Current ratio | 5.2 | 2.7 | 1.7 | 2.8 | |
Cash and cash equivalents | 73.88 | 43.48 | 130.03 | 99.98 | 126.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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