T.A. LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 33505922
Kilenvej 38, Lakkendrup 5883 Oure
Free credit report Annual report

Company information

Official name
T.A. LANDBRUG ApS
Established
2011
Domicile
Lakkendrup
Company form
Private limited company
Industry

About T.A. LANDBRUG ApS

T.A. LANDBRUG ApS (CVR number: 33505922) is a company from SVENDBORG. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. T.A. LANDBRUG 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-13.32-12.90-40.06-2.2724.22
EBIT-23.92-23.50-50.66-2.2724.22
Net earnings-18.93-18.43-39.59-1.9318.49
Shareholders equity total167.66149.23109.64107.71126.21
Balance sheet total (assets)225.20169.62130.13138.40188.23
Net debt-3.21-29.743.7113.1122.34
Profitability
EBIT-%
ROA-10.1 %-11.9 %-33.8 %-1.7 %14.8 %
ROE-10.7 %-11.6 %-30.6 %-1.8 %15.8 %
ROI-13.5 %-14.8 %-38.3 %-1.9 %16.4 %
Economic value added (EVA)-28.03-26.75-47.01-8.0612.69
Solvency
Equity ratio74.4 %88.0 %84.3 %77.8 %67.0 %
Gearing5.0 %14.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.84.93.32.9
Current ratio3.57.86.44.53.0
Cash and cash equivalents3.2129.741.772.5723.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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