Esben Alslund-Lanthén Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38933531
Dannebrogsgade 17, 1660 København V
esben.alslund.lanthen@gmail.com
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Credit rating

Company information

Official name
Esben Alslund-Lanthén Holding ApS
Established
2017
Company form
Private limited company
Industry

About Esben Alslund-Lanthén Holding ApS

Esben Alslund-Lanthén Holding ApS (CVR number: 38933531) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esben Alslund-Lanthén Holding ApS's liquidity measured by quick ratio was 91.7 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 profit-3.00-9.31-6.00-76.90-12.25
EBIT-3.00-9.31-6.00-76.90-12.25
Net earnings124.60623.7844.83907.911 761.16
Shareholders equity total700.051 119.851 107.481 897.593 536.75
Balance sheet total (assets)731.851 122.851 110.482 689.023 542.75
Net debt-39.78-7.48-49.25-32.77- 102.16
Profitability
EBIT-%
ROA18.6 %67.3 %4.0 %47.8 %58.1 %
ROE19.5 %68.6 %4.0 %60.4 %64.8 %
ROI19.6 %68.6 %4.0 %60.4 %66.6 %
Economic value added (EVA)-31.92-44.49-62.27- 132.55- 107.61
Solvency
Equity ratio95.7 %99.7 %99.7 %70.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.5342.41.491.7
Current ratio1.32.5342.41.491.7
Cash and cash equivalents39.787.4849.2532.77102.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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