LandScape Designs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LandScape Designs ApS
LandScape Designs ApS (CVR number: 44005409) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 17.8 % (EBIT: 0.1 mDKK), while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LandScape Designs ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | |
---|---|
Volume | |
Net sales | 755.33 |
Gross profit | 562.62 |
EBIT | 134.25 |
Net earnings | 105.22 |
Shareholders equity total | 145.22 |
Balance sheet total (assets) | 313.57 |
Net debt | -53.85 |
Profitability | |
EBIT-% | 17.8 % |
ROA | 43.0 % |
ROE | 72.5 % |
ROI | 92.9 % |
Economic value added (EVA) | 104.71 |
Solvency | |
Equity ratio | 46.3 % |
Gearing | |
Relative net indebtedness % | 15.2 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 53.85 |
Capital use efficiency | |
Trade debtors turnover (days) | 101.3 |
Net working capital % | 16.5 % |
Credit risk | |
Credit rating | B |
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