LANDKILDE HOLDING ApS

CVR number: 30355873
Falkevej 106, Ebdrup Mark 8560 Kolind

Credit rating

Company information

Official name
LANDKILDE HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Ebdrup Mark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LANDKILDE HOLDING ApS

LANDKILDE HOLDING ApS (CVR number: 30355873) is a company from SYDDJURS. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. LANDKILDE HOLDING ApS's liquidity measured by quick ratio was 0 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 profit23.5645.2552.7655.4595.19
EBIT19.2340.9148.42-56.74-3.54
Net earnings-78.26- 115.20-91.30-67.97-7.38
Shareholders equity total650.14534.94438.09312.92305.54
Balance sheet total (assets)1 198.711 134.921 082.601 084.151 070.19
Net debt454.08556.90596.91709.88713.16
Profitability
EBIT-%
ROA-3.3 %-1.3 %-6.3 %-5.2 %-0.3 %
ROE-10.9 %-19.4 %-18.8 %-18.1 %-2.4 %
ROI-3.6 %-1.3 %-6.6 %-5.5 %-0.3 %
Economic value added (EVA)1.9217.00-16.16- 100.19-39.50
Solvency
Equity ratio54.2 %47.1 %40.5 %28.9 %28.6 %
Gearing76.0 %104.1 %136.3 %229.6 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.0
Current ratio0.10.40.10.00.0
Cash and cash equivalents39.978.444.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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