LANETT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28371799
Bødkervej 8, 7100 Vejle
annette@benett.dk
tel: 22519737

Company information

Official name
LANETT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LANETT HOLDING ApS

LANETT HOLDING ApS (CVR number: 28371799) is a company from VEJLE. The company recorded a gross profit of -61.7 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 4303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANETT HOLDING ApS's liquidity measured by quick ratio was 1660.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.97-56.00-63.17-43.24-61.73
EBIT-54.97-56.00-63.17-43.24-61.73
Net earnings8 546.514 219.458 102.03-8 067.694 303.65
Shareholders equity total65 354.3668 135.8175 837.8467 655.7671 159.40
Balance sheet total (assets)65 768.0769 992.4578 249.9668 407.2471 180.55
Net debt-45 149.21-36 993.26-44 407.22-30 983.26-32 743.52
Profitability
EBIT-%
ROA17.4 %7.7 %13.6 %5.8 %7.3 %
ROE14.0 %6.3 %11.3 %-11.2 %6.2 %
ROI17.5 %7.7 %13.7 %5.9 %7.3 %
Economic value added (EVA)-2 903.10-3 344.93-3 562.82-3 938.86-3 477.26
Solvency
Equity ratio99.4 %97.3 %96.9 %98.9 %100.0 %
Gearing0.5 %2.6 %2.5 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio151.636.430.479.61 660.5
Current ratio151.636.430.479.61 660.5
Cash and cash equivalents45 491.4538 738.8646 282.4331 568.1932 746.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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