LANDRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29208336
Svanevej 6, 7000 Fredericia

Company information

Official name
LANDRY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LANDRY HOLDING ApS

LANDRY HOLDING ApS (CVR number: 29208336) is a company from FREDERICIA. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDRY HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.06-48.62-47.95-43.28-43.50
EBIT-55.06-48.62-47.95-43.28-43.50
Net earnings-18.41522.34-99.03- 234.89422.60
Shareholders equity total5 140.725 253.064 834.044 484.744 547.35
Balance sheet total (assets)5 224.535 457.435 022.954 497.284 559.88
Net debt-60.30- 129.29-86.73-18.74-86.57
Profitability
EBIT-%
ROA2.4 %12.6 %-2.4 %-6.2 %12.0 %
ROE-0.3 %10.1 %-2.0 %-5.0 %9.4 %
ROI2.5 %12.9 %-2.5 %-6.3 %12.0 %
Economic value added (EVA)- 341.29- 293.20- 294.86- 272.47- 258.35
Solvency
Equity ratio98.4 %96.3 %96.2 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.00.916.912.5
Current ratio1.22.00.916.912.5
Cash and cash equivalents60.30129.2986.7318.7486.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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