LANDSHOLDET ApS

CVR number: 86197812
Baldersbækvej 4 A, 2635 Ishøj
tel: 86519929

Credit rating

Company information

Official name
LANDSHOLDET ApS
Personnel
10 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LANDSHOLDET ApS

LANDSHOLDET ApS (CVR number: 86197812) is a company from ISHØJ. The company recorded a gross profit of -3363 kDKK in 2023. The operating profit was -12.5 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -5181.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LANDSHOLDET ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 462.003 064.001 120.00- 758.00-3 363.00
EBIT-2 388.00- 995.00-3 420.00-8 751.00-12 482.00
Net earnings-1 879.00- 809.00-2 782.00-6 899.00-10 363.00
Shareholders equity total200.00200.00200.00200.00200.00
Balance sheet total (assets)2 237.007 038.009 395.0018 647.0023 073.00
Net debt185.002 392.004 892.0016 076.0017 528.00
Profitability
EBIT-%
ROA-91.4 %-21.5 %-41.6 %-62.4 %-59.8 %
ROE-939.5 %-404.5 %-1391.0 %-3449.5 %-5181.5 %
ROI-169.5 %-50.8 %-74.4 %-75.7 %-64.9 %
Economic value added (EVA)-1 861.31- 773.51-2 662.47-6 656.13-9 708.85
Solvency
Equity ratio11.2 %3.7 %2.2 %1.1 %0.9 %
Gearing249.5 %1359.5 %2908.0 %8407.0 %10495.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.30.30.3
Current ratio0.81.00.30.30.3
Cash and cash equivalents314.00327.00924.00738.003 463.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.87%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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