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
689 persons
Established
1917
Company form
Limited company
Industry

About LANTMÄNNEN SCHULSTAD A/S

LANTMÄNNEN SCHULSTAD A/S (CVR number: 10245613) is a company from HVIDOVRE. The company reported a net sales of 1136.2 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 52.7 mDKK), while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales988.73982.311 080.731 189.421 136.25
Gross profit988.73982.311 080.73456.77471.38
EBIT-19.030.7143.8153.7052.66
Net earnings41.2344.92
Shareholders equity total398.58398.27433.01474.34519.26
Balance sheet total (assets)670.73645.42666.30737.68778.44
Net debt35.3939.58
Profitability
EBIT-%-1.9 %0.1 %4.1 %4.5 %4.6 %
ROA-2.8 %0.1 %6.7 %7.9 %7.6 %
ROE9.1 %9.0 %
ROI-2.8 %0.1 %6.7 %9.4 %10.7 %
Economic value added (EVA)-19.03-19.3223.8018.9915.76
Solvency
Equity ratio100.0 %100.0 %100.0 %64.3 %66.7 %
Gearing7.5 %7.6 %
Relative net indebtedness %22.1 %22.8 %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)41.039.2
Net working capital %-1.5 %2.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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