LANC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANC ApS
LANC ApS (CVR number: 29925771) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANC 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -6.25 | -7.13 | -6.25 | -6.25 |
| EBIT | -4.63 | -6.25 | -7.13 | -6.25 | -6.25 |
| Net earnings | 0.79 | -5.64 | -2.17 | -1.84 | -1.99 |
| Shareholders equity total | 150.05 | 144.41 | 142.24 | 140.40 | 138.41 |
| Balance sheet total (assets) | 399.03 | 404.21 | 413.82 | 422.49 | 438.66 |
| Net debt | -4.67 | 254.73 | 265.08 | 275.56 | 293.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 1.1 % | 2.1 % | 2.4 % | 2.4 % |
| ROE | 0.5 % | -3.8 % | -1.5 % | -1.3 % | -1.4 % |
| ROI | 0.4 % | 1.1 % | 2.1 % | 2.4 % | 2.4 % |
| Economic value added (EVA) | -12.13 | -26.10 | -27.19 | -26.72 | -27.15 |
| Solvency | |||||
| Equity ratio | 37.6 % | 35.7 % | 34.4 % | 33.2 % | 31.6 % |
| Gearing | 163.3 % | 176.4 % | 186.4 % | 196.3 % | 212.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 249.67 | 0.07 | 0.04 | 0.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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