Landbrugets Finansieringsinstitut A/S — Credit Rating and Financial Key Figures

CVR number: 34479089
Nyropsgade 21, 1602 København V

Credit rating

Company information

Official name
Landbrugets Finansieringsinstitut A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit93.002.00
EBIT-41 338.00-24 745.00-13 956.00-35 187.00-32 442.00
Net earnings-24 735.00-12 421.00381.00-1 213.0010 670.00
Shareholders equity total105 207.0092 786.0093 166.0091 952.00102 623.00
Balance sheet total (assets)350 843.00294 613.00249 010.00207 821.00107 169.00
Net debt65 775.0034 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 ratio30.0 %31.5 %37.4 %44.2 %95.8 %
Gearing185.1 %176.1 %138.4 %94.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.15.65.163.8
Current ratio2.94.15.65.163.8
Cash and cash equivalents128 951.00128 769.00136 478.00146 335.00107 169.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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