Esben Alslund-Lanthén Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 124.60 | 623.78 | 44.83 | 907.91 | 1 761.16 |
Shareholders equity total | 700.05 | 1 119.85 | 1 107.48 | 1 897.59 | 3 536.75 |
Balance sheet total (assets) | 731.85 | 1 122.85 | 1 110.48 | 2 689.02 | 3 542.75 |
Net debt | -39.78 | -7.48 | -49.25 | -32.77 | - 102.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 67.3 % | 4.0 % | 47.8 % | 58.1 % |
ROE | 19.5 % | 68.6 % | 4.0 % | 60.4 % | 64.8 % |
ROI | 19.6 % | 68.6 % | 4.0 % | 60.4 % | 66.6 % |
Economic value added (EVA) | -31.92 | -44.49 | -62.27 | - 132.55 | - 107.61 |
Solvency | |||||
Equity ratio | 95.7 % | 99.7 % | 99.7 % | 70.6 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 342.4 | 1.4 | 91.7 |
Current ratio | 1.3 | 2.5 | 342.4 | 1.4 | 91.7 |
Cash and cash equivalents | 39.78 | 7.48 | 49.25 | 32.77 | 102.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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