LandboNord Østjylland Partnerselskab
Credit rating
Company information
About LandboNord Østjylland Partnerselskab
LandboNord Østjylland Partnerselskab (CVR number: 38798480) is a company from Brønderslev. The company recorded a gross profit of 3393 kDKK in 2019. The operating profit was -12.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LandboNord Østjylland Partnerselskab's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 630.64 | 3 393.00 | |
EBIT | 6.63 | -12.66 | |
Net earnings | |||
Shareholders equity total | 1 000.00 | 1 000.00 | |
Balance sheet total (assets) | 4 350.69 | 2 950.42 | |
Net debt | -1 983.94 | - 357.72 | |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 0.3 % | |
ROE | |||
ROI | 0.8 % | 0.8 % | |
Economic value added (EVA) | 6.63 | 66.23 | |
Solvency | |||
Equity ratio | 23.0 % | 33.9 % | |
Gearing | 8.6 % | 78.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.2 | |
Current ratio | 1.0 | 1.2 | |
Cash and cash equivalents | 2 069.99 | 1 139.28 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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