Landbrugets Finansieringsinstitut A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Landbrugets Finansieringsinstitut A/S
Landbrugets Finansieringsinstitut A/S (CVR number: 34479089) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -32.4 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Landbrugets Finansieringsinstitut A/S's liquidity measured by quick ratio was 63.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.00 | 2.00 | |||
EBIT | -41 338.00 | -24 745.00 | -13 956.00 | -35 187.00 | -32 442.00 |
Net earnings | -24 735.00 | -12 421.00 | 381.00 | -1 213.00 | 10 670.00 |
Shareholders equity total | 105 207.00 | 92 786.00 | 93 166.00 | 91 952.00 | 102 623.00 |
Balance sheet total (assets) | 350 843.00 | 294 613.00 | 249 010.00 | 207 821.00 | 107 169.00 |
Net debt | 65 775.00 | 34 584.00 | -7 564.00 | -59 216.00 | - 104 303.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -2.3 % | -0.7 % | -12.5 % | -17.4 % |
ROE | -47.0 % | -12.5 % | 0.4 % | -1.3 % | 11.0 % |
ROI | -12.2 % | -2.6 % | -0.8 % | -14.1 % | -19.3 % |
Economic value added (EVA) | -41 338.23 | -23 551.86 | -12 147.85 | -33 010.57 | -29 709.25 |
Solvency | |||||
Equity ratio | 30.0 % | 31.5 % | 37.4 % | 44.2 % | 95.8 % |
Gearing | 185.1 % | 176.1 % | 138.4 % | 94.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.1 | 5.6 | 5.1 | 63.8 |
Current ratio | 2.9 | 4.1 | 5.6 | 5.1 | 63.8 |
Cash and cash equivalents | 128 951.00 | 128 769.00 | 136 478.00 | 146 335.00 | 107 169.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
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