HANDELSSELSKABET LANDAL ApS — Credit Rating and Financial Key Figures

CVR number: 26342031
Amagerbrogade 230, 2300 København S

Credit rating

Company information

Official name
HANDELSSELSKABET LANDAL ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon463800

About HANDELSSELSKABET LANDAL ApS

HANDELSSELSKABET LANDAL ApS (CVR number: 26342031) is a company from KØBENHAVN. The company recorded a gross profit of 3587.5 kDKK in 2024. The operating profit was 307.8 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. HANDELSSELSKABET LANDAL ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 963.002 291.003 542.003 247.003 587.55
EBIT- 261.00138.00863.00307.00307.76
Net earnings- 210.00104.00661.00235.00230.25
Shareholders equity total270.00375.001 036.001 152.001 260.56
Balance sheet total (assets)1 023.001 195.001 475.001 704.001 667.14
Net debt- 554.00- 679.00- 735.00-1 244.00-1 276.23
Profitability
EBIT-%
ROA-26.0 %12.4 %64.6 %19.3 %18.3 %
ROE-48.8 %32.2 %93.7 %21.5 %19.1 %
ROI-60.6 %42.8 %121.7 %27.9 %25.5 %
Economic value added (EVA)- 203.29119.80686.39222.98236.45
Solvency
Equity ratio26.4 %31.4 %70.2 %67.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.44.13.04.3
Current ratio1.31.44.23.04.3
Cash and cash equivalents554.00679.00735.001 244.001 276.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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