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LANDKILDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45.25 | 52.76 | 55.45 | 95.19 | 81.00 |
| EBIT | 40.91 | 48.42 | -56.74 | -3.54 | - 244.55 |
| Net earnings | - 115.20 | -91.30 | -67.97 | -7.38 | - 236.18 |
| Shareholders equity total | 534.94 | 438.09 | 312.92 | 305.54 | 69.36 |
| Balance sheet total (assets) | 1 134.92 | 1 082.60 | 1 084.15 | 1 070.19 | 90.46 |
| Net debt | 556.90 | 596.91 | 709.88 | 713.16 | -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 ratio | 47.1 % | 40.5 % | 28.9 % | 28.6 % | 76.7 % |
| Gearing | 104.1 % | 136.3 % | 229.6 % | 235.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.0 | 0.0 | 4.3 |
| Current ratio | 0.4 | 0.1 | 0.0 | 0.0 | 4.3 |
| Cash and cash equivalents | 8.44 | 4.86 | 9.71 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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