Landbrugsvikarsyd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37113549
Sidesporet 11, 7500 Holstebro
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Company information

Official name
Landbrugsvikarsyd Holding ApS
Established
2015
Company form
Private limited company
Industry

About Landbrugsvikarsyd Holding ApS

Landbrugsvikarsyd Holding ApS (CVR number: 37113549) is a company from HOLSTEBRO. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Landbrugsvikarsyd Holding ApS's liquidity measured by quick ratio was 2.9 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 profit-19.47-55.46-28.82-97.36-19.13
EBIT-19.47-55.46-28.82-97.36-19.13
Net earnings349.84- 202.4161.25-1 630.48- 742.25
Shareholders equity total4 127.853 875.453 886.691 836.211 113.96
Balance sheet total (assets)5 240.145 518.234 539.823 298.961 708.54
Net debt- 984.87- 630.279.21547.13568.15
Profitability
EBIT-%
ROA7.2 %-3.3 %1.7 %-41.0 %-29.6 %
ROE8.9 %-5.1 %1.6 %-57.0 %-50.3 %
ROI7.2 %-3.3 %1.7 %-41.1 %-29.8 %
Economic value added (EVA)- 259.97- 306.07- 306.81- 330.64- 184.40
Solvency
Equity ratio78.8 %70.2 %85.6 %55.7 %65.2 %
Gearing26.7 %42.1 %16.5 %36.1 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.23.82.42.9
Current ratio2.82.23.82.42.9
Cash and cash equivalents2 087.152 263.06633.91115.5516.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-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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