Land Højbede ApS — Credit Rating and Financial Key Figures

CVR number: 38746170
Østbirkvej 2, Seden 5240 Odense NØ
tel: 63112400
www.landhave.dk

Company information

Official name
Land Højbede ApS
Personnel
2 persons
Established
2017
Domicile
Seden
Company form
Private limited company
Industry

About Land Højbede ApS

Land Højbede ApS (CVR number: 38746170) is a company from ODENSE. The company recorded a gross profit of 1126.8 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Land Højbede ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 828.722 639.933 170.891 884.611 126.83
EBIT103.521.602 266.24593.5636.27
Net earnings138.68-0.491 755.67456.55-6.57
Shareholders equity total1 288.68888.192 443.862 290.402 083.83
Balance sheet total (assets)2 062.892 415.513 129.472 999.202 215.71
Net debt- 759.09-1 218.96- 920.40- 731.82-1 233.66
Profitability
EBIT-%
ROA7.3 %0.6 %81.7 %19.4 %1.4 %
ROE11.4 %-0.0 %105.4 %19.3 %-0.3 %
ROI9.8 %1.2 %132.3 %22.8 %1.5 %
Economic value added (EVA)132.75-25.011 783.30386.05-24.50
Solvency
Equity ratio62.5 %36.8 %78.1 %76.4 %94.0 %
Gearing0.9 %0.3 %18.2 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.92.71.89.9
Current ratio2.51.54.54.216.8
Cash and cash equivalents759.091 227.23928.681 149.561 233.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.