LANDMANN DANMARK A/S

CVR number: 20616946
Møgelgårdsvej 19, 8520 Lystrup
tel: 59447441

Credit rating

Company information

Official name
LANDMANN DANMARK A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LANDMANN DANMARK A/S

LANDMANN DANMARK A/S (CVR number: 20616946) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was at 26.8 % (EBIT: 0.1 mDKK), while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANDMANN DANMARK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales359.93489.64
Gross profit95.8367.7852.14119.07131.41
EBIT95.8367.7852.14119.07131.41
Net earnings70.5941.22124.6198.53115.87
Shareholders equity total-1 325.19-1 283.97-1 159.36-1 060.83- 944.96
Balance sheet total (assets)362.57746.26603.8888.11127.37
Net debt1 622.571 773.301 544.251 051.62857.77
Profitability
EBIT-%33.1 %26.8 %
ROA5.7 %3.6 %8.0 %11.6 %11.8 %
ROE19.5 %7.4 %18.5 %28.5 %107.5 %
ROI5.8 %3.7 %8.1 %11.9 %12.6 %
Economic value added (EVA)95.83135.99128.62186.54188.41
Solvency
Equity ratio-78.5 %-63.2 %-65.8 %-92.3 %-88.1 %
Gearing-124.9 %-156.6 %-149.0 %-106.1 %-101.8 %
Relative net indebtedness %298.8 %197.7 %
Liquidity
Quick ratio0.20.40.30.10.1
Current ratio0.20.40.30.10.1
Cash and cash equivalents32.12237.88183.4173.50104.52
Capital use efficiency
Trade debtors turnover (days)14.817.0
Net working capital %-294.7 %-193.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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