LANDLYST, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29838216
Merkurvej 25, 6000 Kolding
tel: 75553644
Free credit report Annual report

Company information

Official name
LANDLYST, KOLDING A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About LANDLYST, KOLDING A/S

LANDLYST, KOLDING A/S (CVR number: 29838216) is a company from KOLDING. The company recorded a gross profit of 2230.9 kDKK in 2024. The operating profit was 1370.1 kDKK, while net earnings were 774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. LANDLYST, KOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 617.601 641.661 640.441 748.512 230.90
EBIT967.55997.841 004.341 065.071 370.15
Net earnings429.29512.92476.71205.17774.01
Shareholders equity total2 062.612 575.533 052.243 257.414 031.42
Balance sheet total (assets)22 579.8221 960.0021 359.8926 894.5328 854.00
Net debt19 288.6317 999.4516 931.2019 895.6122 760.48
Profitability
EBIT-%
ROA4.2 %4.7 %4.6 %4.4 %7.6 %
ROE23.2 %22.1 %16.9 %6.5 %21.2 %
ROI4.3 %4.8 %4.8 %4.7 %8.1 %
Economic value added (EVA)- 399.65- 318.35- 289.03- 228.26- 149.85
Solvency
Equity ratio9.1 %11.7 %14.3 %12.1 %14.0 %
Gearing935.2 %698.9 %554.7 %610.8 %565.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents49.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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