LANDBRUGSEJENDOMMEN ENGGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34454973
Bollervej 85, 9830 Tårs
Free credit report Annual report

Credit rating

Company information

Official name
LANDBRUGSEJENDOMMEN ENGGAARDEN ApS
Established
2012
Company form
Private limited company
Industry

About LANDBRUGSEJENDOMMEN ENGGAARDEN ApS

LANDBRUGSEJENDOMMEN ENGGAARDEN ApS (CVR number: 34454973) is a company from HJØRRING. The company recorded a gross profit of 720.4 kDKK in 2024. The operating profit was 654.1 kDKK, while net earnings were -244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LANDBRUGSEJENDOMMEN ENGGAARDEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit604.32602.01536.07743.57720.40
EBIT541.43535.75469.80677.31654.14
Net earnings228.78294.38268.94441.33- 244.51
Shareholders equity total1 645.161 939.542 208.482 649.812 405.30
Balance sheet total (assets)29 156.4029 923.9630 800.4031 767.3832 824.87
Net debt26 612.7227 499.9227 991.2428 454.3329 833.24
Profitability
EBIT-%
ROA1.9 %1.9 %1.8 %2.7 %2.5 %
ROE14.9 %16.4 %13.0 %18.2 %-9.7 %
ROI1.9 %1.9 %1.8 %2.7 %2.5 %
Economic value added (EVA)-1 014.74-1 022.16-1 133.59-1 012.41-1 077.29
Solvency
Equity ratio5.6 %6.5 %7.2 %8.3 %7.3 %
Gearing1621.9 %1417.9 %1267.4 %1073.8 %1240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.81.01.0
Current ratio0.20.60.81.01.0
Cash and cash equivalents70.760.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.