Landlyst Syd ApS — Credit Rating and Financial Key Figures

CVR number: 44510448
Langebjergvænget 10 A, 4000 Roskilde

Company information

Official name
Landlyst Syd ApS
Established
2023
Company form
Private limited company
Industry

About Landlyst Syd ApS

Landlyst Syd ApS (CVR number: 44510448) is a company from ROSKILDE. The company recorded a gross profit of 5791.4 kDKK in 2024. The operating profit was 5791.4 kDKK, while net earnings were 4494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Landlyst Syd ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit5 791.38
EBIT5 791.38
Net earnings4 494.46
Shareholders equity total4 534.46
Balance sheet total (assets)15 181.49
Net debt- 109.68
Profitability
EBIT-%
ROA38.1 %
ROE99.1 %
ROI127.7 %
Economic value added (EVA)4 514.28
Solvency
Equity ratio29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents109.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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