Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LANDKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30355873
Falkevej 106, Ebdrup Mark 8560 Kolind
Free credit report Annual report

Company information

Official name
LANDKILDE HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Ebdrup Mark
Company form
Private limited company
Industry

About LANDKILDE HOLDING ApS

LANDKILDE HOLDING ApS (CVR number: 30355873) is a company from SYDDJURS. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was -244.6 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANDKILDE HOLDING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit45.2552.7655.4595.1981.00
EBIT40.9148.42-56.74-3.54- 244.55
Net earnings- 115.20-91.30-67.97-7.38- 236.18
Shareholders equity total534.94438.09312.92305.5469.36
Balance sheet total (assets)1 134.921 082.601 084.151 070.1990.46
Net debt556.90596.91709.88713.16-9.71
Profitability
EBIT-%
ROA-1.3 %-6.3 %-5.2 %-0.3 %-42.1 %
ROE-19.4 %-18.8 %-18.1 %-2.4 %-126.0 %
ROI-1.3 %-6.6 %-5.5 %-0.3 %-44.7 %
Economic value added (EVA)-12.76-21.90- 108.75-55.36- 280.33
Solvency
Equity ratio47.1 %40.5 %28.9 %28.6 %76.7 %
Gearing104.1 %136.3 %229.6 %235.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.04.3
Current ratio0.40.10.00.04.3
Cash and cash equivalents8.444.869.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.