LANAB A/S

CVR number: 29181209
Teglværksvej 38, 5620 Glamsbjerg
tel: 63351010

Credit rating

Company information

Official name
LANAB A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LANAB A/S

LANAB A/S (CVR number: 29181209) is a company from ASSENS. The company recorded a gross profit of 754.8 kDKK in 2023. The operating profit was 568.5 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. LANAB A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit971.99801.851 616.112 035.55754.79
EBIT226.69244.291 342.901 825.80568.50
Net earnings49.6186.84953.151 274.91391.06
Shareholders equity total549.61586.841 453.151 774.91891.06
Balance sheet total (assets)7 932.378 296.348 804.385 473.523 899.23
Net debt6 026.575 306.163 921.161 877.562 450.96
Profitability
EBIT-%
ROA2.6 %3.0 %15.7 %25.6 %12.1 %
ROE7.0 %15.3 %93.4 %79.0 %29.3 %
ROI3.2 %3.6 %19.5 %32.7 %14.5 %
Economic value added (EVA)176.69178.041 060.441 368.44377.88
Solvency
Equity ratio6.9 %7.1 %16.5 %32.4 %22.9 %
Gearing1163.0 %1066.1 %368.6 %139.5 %303.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.1
Current ratio1.01.11.21.51.3
Cash and cash equivalents365.51950.071 434.90597.85254.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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