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

CVR number: 29838216
Merkurvej 25, 6000 Kolding
tel: 75553644

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 1748.5 kDKK in 2023. The operating profit was 1065.1 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 576.671 617.601 641.661 640.441 748.50
EBIT963.96967.55997.841 004.341 065.07
Net earnings254.49429.29512.92476.71205.17
Shareholders equity total1 633.322 062.612 575.533 052.243 257.41
Balance sheet total (assets)23 162.9622 579.8221 960.0021 359.8926 894.53
Net debt20 814.2219 288.6317 999.4516 931.2019 895.61
Profitability
EBIT-%
ROA4.5 %4.2 %4.7 %4.6 %4.4 %
ROE16.9 %23.2 %22.1 %16.9 %6.5 %
ROI4.6 %4.3 %4.8 %4.8 %4.7 %
Economic value added (EVA)190.0372.38126.77141.69194.18
Solvency
Equity ratio7.1 %9.1 %11.7 %14.3 %12.1 %
Gearing1274.4 %935.2 %698.9 %554.7 %610.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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