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Landluft ApS — Credit Rating and Financial Key Figures

CVR number: 38266276
Søren Frichs Vej 38 A, 8230 Åbyhøj
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Company information

Official name
Landluft ApS
Established
2016
Company form
Private limited company
Industry

About Landluft ApS

Landluft ApS (CVR number: 38266276) is a company from AARHUS. The company recorded a gross profit of 781.8 kDKK in 2024. The operating profit was 881.8 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Landluft ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit685.991 269.33657.62654.14781.80
EBIT2 813.073 795.34-92.38454.14881.79
Net earnings1 908.251 846.17- 711.73- 184.04146.84
Shareholders equity total1 879.743 725.918 714.178 530.148 676.98
Balance sheet total (assets)31 844.2935 479.0933 743.5533 400.6233 600.01
Net debt22 894.1329 058.6223 410.4823 666.1223 389.43
Profitability
EBIT-%
ROA9.3 %12.0 %-0.3 %1.4 %2.6 %
ROE12.5 %65.9 %-11.4 %-2.1 %1.7 %
ROI10.1 %12.4 %-0.3 %1.4 %2.7 %
Economic value added (EVA)1 144.801 668.25-1 831.47-1 295.72- 970.30
Solvency
Equity ratio5.9 %10.5 %25.8 %25.5 %25.8 %
Gearing1217.9 %811.5 %270.5 %277.4 %270.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents1 177.36163.69110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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