Lanclint HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19906388
Lyngtoften 3, 2680 Solrød Strand
jf@lanclint.com
tel: 75772633

Company information

Official name
Lanclint HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About Lanclint HOLDING ApS

Lanclint HOLDING ApS (CVR number: 19906388K) is a company from SOLRØD. The company recorded a gross profit of 82.1 mDKK in 2022. The operating profit was 42.7 mDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Lanclint HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales198 691.21
Gross profit34 642.6138 684.7836 054.9172 275.8582 082.49
EBIT9 831.7410 058.4210 812.8636 614.9542 671.94
Net earnings9 238.418 602.4811 396.5034 542.8341 643.19
Shareholders equity total50 372.6555 504.1860 195.3886 554.35118 647.70
Balance sheet total (assets)105 555.1396 704.49101 768.51151 788.07179 128.07
Net debt31 817.6720 644.0112 715.8520 044.984 249.08
Profitability
EBIT-%4.9 %
ROA11.2 %11.6 %14.4 %33.7 %32.0 %
ROE18.8 %16.7 %20.3 %48.9 %42.4 %
ROI13.4 %13.8 %17.3 %42.2 %40.8 %
Economic value added (EVA)3 976.433 259.144 529.3625 172.7127 314.65
Solvency
Equity ratio47.7 %57.4 %59.1 %57.0 %66.2 %
Gearing70.0 %42.0 %27.9 %29.8 %12.4 %
Relative net indebtedness %25.8 %
Liquidity
Quick ratio1.11.21.21.41.4
Current ratio1.41.71.81.91.9
Cash and cash equivalents3 434.552 690.834 099.355 730.5110 497.27
Capital use efficiency
Trade debtors turnover (days)65.3
Net working capital %9.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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