Lansen 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36899085
Lansen 16, 9230 Svenstrup J

Company information

Official name
Lansen 16 ApS
Established
2015
Company form
Private limited company
Industry

About Lansen 16 ApS

Lansen 16 ApS (CVR number: 36899085) is a company from AALBORG. The company recorded a gross profit of 7228.2 kDKK in 2024. The operating profit was 5665.8 kDKK, while net earnings were 2306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Lansen 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 708.313 008.673 363.613 611.247 228.23
EBIT1 925.612 176.042 501.322 747.155 665.80
Net earnings1 400.701 581.611 770.921 235.872 306.38
Shareholders equity total12 688.6013 270.2115 041.1315 276.9916 583.38
Balance sheet total (assets)36 716.2436 773.2937 872.4868 004.0669 407.66
Net debt20 061.3321 137.8719 888.6949 805.7048 467.34
Profitability
EBIT-%
ROA5.3 %5.9 %6.7 %5.2 %8.2 %
ROE11.7 %12.2 %12.5 %8.2 %14.5 %
ROI5.4 %6.0 %6.8 %5.2 %8.3 %
Economic value added (EVA)964.941 129.441 288.511 405.023 652.28
Solvency
Equity ratio34.6 %36.1 %39.7 %22.5 %23.9 %
Gearing169.3 %160.1 %134.6 %326.1 %292.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 424.62108.97359.2211.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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