LANC ApS — Credit Rating and Financial Key Figures

CVR number: 29925771
Enrumvej 14, 2942 Skodsborg

Credit rating

Company information

Official name
LANC ApS
Established
2006
Company form
Private limited company
Industry

About LANC ApS

LANC ApS (CVR number: 29925771) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -1.8 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.63-6.25-7.13-6.25
EBIT-3.75-4.63-6.25-7.13-6.25
Net earnings1.960.79-5.64-2.17-1.84
Shareholders equity total149.26150.05144.41142.24140.40
Balance sheet total (assets)153.41399.03404.21413.82422.49
Net debt-0.04-4.67254.73265.08275.56
Profitability
EBIT-%
ROA1.3 %0.4 %1.1 %2.1 %2.4 %
ROE1.3 %0.5 %-3.8 %-1.5 %-1.3 %
ROI1.3 %0.4 %1.1 %2.1 %2.4 %
Economic value added (EVA)-11.15-12.12-1.24-14.38-13.40
Solvency
Equity ratio97.3 %37.6 %35.7 %34.4 %33.2 %
Gearing163.3 %176.4 %186.4 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.41.61.51.51.5
Current ratio35.41.61.51.51.5
Cash and cash equivalents0.04249.670.070.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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