Landtvedconsult ApS — Credit Rating and Financial Key Figures

CVR number: 38298836
Brudagervej 20, 5882 Vejstrup
jacob@landtvedconsult.com
tel: 53600535
www.landtvedconsult.com
Free credit report Annual report

Company information

Official name
Landtvedconsult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Landtvedconsult ApS

Landtvedconsult ApS (CVR number: 38298836) is a company from SVENDBORG. The company recorded a gross profit of 638.8 kDKK in 2024. The operating profit was 137.5 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Landtvedconsult ApS's liquidity measured by quick ratio was 0.3 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 profit41.42355.63365.76408.64638.75
EBIT-17.83- 170.62-39.09-62.11137.53
Net earnings-25.24- 178.92-53.03-81.18127.50
Shareholders equity total42.17- 136.75- 189.78- 270.96- 143.46
Balance sheet total (assets)119.2047.6360.1390.92
Net debt40.6282.63101.39185.02-21.79
Profitability
EBIT-%
ROA-12.4 %-112.4 %-18.0 %-23.8 %27.2 %
ROE-46.1 %-398.5 %-98.4 %-270.0 %140.2 %
ROI-23.7 %-206.3 %-42.5 %-43.4 %66.3 %
Economic value added (EVA)-22.48- 174.78-36.37-57.66141.85
Solvency
Equity ratio35.4 %-74.2 %-75.9 %-100.0 %-61.2 %
Gearing96.3 %-60.4 %-53.4 %-68.3 %-15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.20.3
Current ratio1.50.20.20.3
Cash and cash equivalents44.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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