LANDBRUGETS REDNINGSTJENESTE NORDJYLLAND ApS

CVR number: 25389077
Ellidshøjvej 25, 9230 Svenstrup J
tel: 98384055

Credit rating

Company information

Official name
LANDBRUGETS REDNINGSTJENESTE NORDJYLLAND ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About LANDBRUGETS REDNINGSTJENESTE NORDJYLLAND ApS

LANDBRUGETS REDNINGSTJENESTE NORDJYLLAND ApS (CVR number: 25389077) is a company from AALBORG. The company recorded a gross profit of -24.6 kDKK in 2021. The operating profit was -159.6 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. LANDBRUGETS REDNINGSTJENESTE NORDJYLLAND ApS's liquidity measured by quick ratio was 0.4 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
20172018201920202021
Volume
Net sales
Gross profit186.0658.09-34.9916.87-24.62
EBIT57.69-57.41-99.99-88.13- 159.62
Net earnings57.76-45.10-99.54-88.47- 108.05
Shareholders equity total887.57736.67637.13440.67222.02
Balance sheet total (assets)935.75956.63644.13529.64381.43
Net debt- 375.06- 135.37-82.24-24.88107.37
Profitability
EBIT-%
ROA7.6 %-5.9 %-12.3 %-14.8 %-23.5 %
ROE6.3 %-5.6 %-14.5 %-16.4 %-32.6 %
ROI8.1 %-6.8 %-14.3 %-15.0 %-23.9 %
Economic value added (EVA)16.75-71.08- 125.85- 116.27- 176.84
Solvency
Equity ratio94.9 %77.0 %98.9 %83.2 %58.2 %
Gearing17.9 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.21.018.71.40.4
Current ratio13.21.018.71.40.4
Cash and cash equivalents375.06135.3782.24103.7246.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.