Landbrugsvikarsyd Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landbrugsvikarsyd Holding ApS
Landbrugsvikarsyd Holding ApS (CVR number: 37113549) is a company from HOLSTEBRO. The company recorded a gross profit of -97.4 kDKK in 2023. The operating profit was -97.4 kDKK, while net earnings were -1630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Landbrugsvikarsyd Holding ApS's liquidity measured by quick ratio was 2.4 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 | -33.05 | -19.47 | -55.46 | -28.82 | -97.36 |
EBIT | -33.05 | -19.47 | -55.46 | -28.82 | -97.36 |
Net earnings | 189.24 | 349.84 | - 202.41 | 61.25 | -1 630.48 |
Shareholders equity total | 3 778.02 | 4 127.85 | 3 875.45 | 3 886.69 | 1 836.21 |
Balance sheet total (assets) | 4 881.16 | 5 240.14 | 5 518.23 | 4 539.82 | 3 298.95 |
Net debt | -1 004.11 | - 984.87 | - 630.27 | 9.21 | 547.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 7.2 % | -3.3 % | 1.7 % | -41.0 % |
ROE | 5.2 % | 8.9 % | -5.1 % | 1.6 % | -57.0 % |
ROI | 4.2 % | 7.2 % | -3.3 % | 1.7 % | -41.1 % |
Economic value added (EVA) | 165.54 | 16.66 | 6.72 | 26.74 | - 120.09 |
Solvency | |||||
Equity ratio | 77.4 % | 78.8 % | 70.2 % | 85.6 % | 55.7 % |
Gearing | 28.9 % | 26.7 % | 42.1 % | 16.5 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.2 | 3.8 | 2.4 |
Current ratio | 2.9 | 2.8 | 2.2 | 3.8 | 2.4 |
Cash and cash equivalents | 2 097.26 | 2 087.15 | 2 263.06 | 633.91 | 115.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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