LandevejensMandskabsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38805037
Landevejen 6, Katrinedal 4520 Svinninge
hardworkers@hardworkers.dk
tel: 41183980
Hardworkers.dk

Credit rating

Company information

Official name
LandevejensMandskabsudlejning ApS
Personnel
3 persons
Established
2017
Domicile
Katrinedal
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LandevejensMandskabsudlejning ApS

LandevejensMandskabsudlejning ApS (CVR number: 38805037) is a company from HOLBÆK. The company recorded a gross profit of 5342.6 kDKK in 2020. The operating profit was -234 kDKK, while net earnings were -194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LandevejensMandskabsudlejning ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
Volume
Net sales
Gross profit5 380.575 022.845 342.63
EBIT1 125.66152.27- 234.05
Net earnings857.7471.87- 194.53
Shareholders equity total907.74873.81568.68
Balance sheet total (assets)2 296.143 256.693 303.57
Net debt-1 037.61189.9441.36
Profitability
EBIT-%
ROA49.1 %5.5 %-5.2 %
ROE94.5 %8.1 %-27.0 %
ROI123.4 %15.1 %-12.8 %
Economic value added (EVA)873.81120.75- 228.61
Solvency
Equity ratio39.5 %26.8 %17.2 %
Gearing22.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.6
Current ratio1.51.31.6
Cash and cash equivalents1 037.618.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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