LANTMÄNNEN SCHULSTAD A/S — Credit Rating and Financial Key Figures

CVR number: 10245613
Hammerholmen 21 A, 2650 Hvidovre
tel: 36397171

Credit rating

Company information

Official name
LANTMÄNNEN SCHULSTAD A/S
Personnel
724 persons
Established
1917
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 080 734.001 189 424.00
Gross profit425 392.00456 774.00
EBIT43 812.0053 695.00
Net earnings34 599.0041 232.00
Shareholders equity total433 008.00474 336.00
Balance sheet total (assets)666 303.00737 678.00
Net debt38 159.0035 394.00
Profitability
EBIT-%4.1 %4.5 %
ROA6.6 %7.9 %
ROE8.0 %9.1 %
ROI9.0 %10.9 %
Economic value added (EVA)-22 600.3935 873.8930 776.57
Solvency
Equity ratio63.4 %62.7 %
Gearing8.8 %7.5 %
Relative net indebtedness %21.6 %22.1 %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)37.841.0
Net working capital %-5.2 %-1.5 %
Credit risk
Credit ratingCBBAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.