Landluft ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 654.1 kDKK in 2023. The operating profit was 454.1 kDKK, while net earnings were -184 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.49685.991 269.33657.62654.14
EBIT198.492 813.073 795.34-92.38454.14
Net earnings82.071 908.251 846.17- 711.73- 184.04
Shareholders equity total-28.511 879.743 725.918 714.178 530.14
Balance sheet total (assets)28 646.1431 844.2935 479.0933 743.5533 400.62
Net debt20 856.3622 894.1329 058.6223 410.4823 666.12
Profitability
EBIT-%
ROA0.9 %9.3 %12.0 %-0.3 %1.4 %
ROE0.4 %12.5 %65.9 %-11.4 %-2.1 %
ROI0.9 %10.1 %12.4 %-0.3 %1.4 %
Economic value added (EVA)- 115.281 695.921 696.60-1 352.50-1 209.53
Solvency
Equity ratio-0.1 %5.9 %10.5 %25.8 %25.5 %
Gearing-73336.7 %1217.9 %811.5 %270.5 %277.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents55.601 177.36163.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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