LANDTVED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28287593
Bakkevej 14, Otterup 5450 Otterup
kla@smilepost.dk
tel: 64861109

Credit rating

Company information

Official name
LANDTVED INVEST ApS
Established
2004
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LANDTVED INVEST ApS

LANDTVED INVEST ApS (CVR number: 28287593) is a company from NORDFYNS. The company recorded a gross profit of -16.2 kDKK in 2020. The operating profit was -16.2 kDKK, while net earnings were -176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANDTVED INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-35.55-30.53-24.64-14.56-16.19
EBIT-35.55-30.53-24.64-14.56-16.19
Net earnings-90.42- 375.15- 201.33- 413.19- 176.09
Shareholders equity total-4 005.46-4 380.61-4 581.95-4 995.14-5 171.22
Balance sheet total (assets)778.38309.26317.99181.41149.21
Net debt4 740.644 689.874 899.945 176.545 266.26
Profitability
EBIT-%
ROA7.3 %-0.6 %-0.5 %-0.3 %3.2 %
ROE-11.6 %-69.0 %-64.2 %-165.5 %-106.5 %
ROI7.3 %-0.6 %-0.5 %-0.3 %3.2 %
Economic value added (EVA)-35.55173.17204.19215.93235.07
Solvency
Equity ratio-83.7 %-93.4 %-93.5 %-96.5 %-97.2 %
Gearing-119.4 %-107.1 %-106.9 %-103.6 %-102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents43.2054.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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