AST LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 35528199
Grenevej 7, 7190 Billund

Company information

Official name
AST LANDBRUG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AST LANDBRUG ApS

AST LANDBRUG ApS (CVR number: 35528199) is a company from BILLUND. The company recorded a gross profit of -67.1 kDKK in 2023. The operating profit was -303.5 kDKK, while net earnings were 1993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. AST LANDBRUG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.13231.17243.96-49.83-67.11
EBIT136.89- 127.1524.87- 268.77- 303.47
Net earnings949.05256.42416.891 616.111 993.71
Shareholders equity total3 778.014 034.424 451.316 067.427 951.14
Balance sheet total (assets)6 778.756 866.406 823.7112 488.7714 115.60
Net debt846.23653.82-10.47-96.04-64.26
Profitability
EBIT-%
ROA16.3 %4.4 %6.9 %18.2 %16.2 %
ROE28.7 %6.6 %9.8 %30.7 %28.4 %
ROI23.8 %6.3 %10.2 %33.1 %30.7 %
Economic value added (EVA)137.68-99.40109.68- 104.93-60.11
Solvency
Equity ratio55.7 %58.8 %65.2 %48.6 %56.3 %
Gearing24.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.80.60.6
Current ratio0.10.20.80.60.6
Cash and cash equivalents68.0631.9010.4796.0464.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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