LANTMÄNNEN SCHULSTAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANTMÄNNEN SCHULSTAD A/S
LANTMÄNNEN SCHULSTAD A/S (CVR number: 10245613) is a company from HVIDOVRE. The company reported a net sales of 1189.4 mDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 53.7 mDKK), while net earnings were 41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANTMÄNNEN SCHULSTAD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 080 734.00 | 1 189 424.00 | |||
Gross profit | 425 392.00 | 456 774.00 | |||
EBIT | 43 812.00 | 53 695.00 | |||
Net earnings | 34 599.00 | 41 232.00 | |||
Shareholders equity total | 433 008.00 | 474 336.00 | |||
Balance sheet total (assets) | 666 303.00 | 737 678.00 | |||
Net debt | 38 159.00 | 35 394.00 | |||
Profitability | |||||
EBIT-% | 4.1 % | 4.5 % | |||
ROA | 6.6 % | 7.9 % | |||
ROE | 8.0 % | 9.1 % | |||
ROI | 9.0 % | 10.9 % | |||
Economic value added (EVA) | -22 600.39 | 35 873.89 | 30 776.57 | ||
Solvency | |||||
Equity ratio | 63.4 % | 62.7 % | |||
Gearing | 8.8 % | 7.5 % | |||
Relative net indebtedness % | 21.6 % | 22.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | |||
Current ratio | 0.7 | 0.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.8 | 41.0 | |||
Net working capital % | -5.2 % | -1.5 % | |||
Credit risk | |||||
Credit rating | C | B | B | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.