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: 19906388) is a company from SOLRØD. The company recorded a gross profit of 1543.6 kDKK in 2024. The operating profit was 881.7 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lanclint HOLDING ApS's liquidity measured by quick ratio was 23.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 693.3215 256.451 849.551 598.641 543.59
EBIT4 946.2314 093.831 091.531 580.32881.67
Net earnings10 805.1833 173.8739 354.106 621.7726 412.19
Shareholders equity total58 042.4283 128.27113 210.22109 899.95136 312.14
Balance sheet total (assets)73 134.53106 300.43130 176.09123 799.27142 720.64
Net debt7 440.1510 502.007 052.2812 500.49-69 184.04
Profitability
EBIT-%
ROA17.5 %41.1 %35.0 %6.5 %20.9 %
ROE19.3 %47.0 %40.1 %5.9 %21.5 %
ROI18.7 %45.2 %38.1 %6.7 %21.0 %
Economic value added (EVA)562.907 464.21-4 002.11-4 869.88-5 479.14
Solvency
Equity ratio79.4 %78.2 %87.0 %88.8 %95.5 %
Gearing16.6 %13.9 %7.7 %11.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.14.323.9
Current ratio1.31.63.14.323.9
Cash and cash equivalents2 187.911 021.511 680.60386.7975 010.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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