LANSØR ApS — Credit Rating and Financial Key Figures

CVR number: 40047301
Rødkildevej 30 A, 3250 Gilleleje
lansoraps@gmail.com
tel: 23243892

Company information

Official name
LANSØR ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About LANSØR ApS

LANSØR ApS (CVR number: 40047301) is a company from GRIBSKOV. The company recorded a gross profit of 417.2 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANSØR ApS's liquidity measured by quick ratio was 1.5 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 profit153.89-12.59178.38418.88417.15
EBIT26.75-51.38-28.5349.3458.37
Net earnings17.82-57.86-41.8045.0455.13
Shareholders equity total67.839.97-31.8313.2168.34
Balance sheet total (assets)100.57134.0498.12153.38165.27
Net debt-4.23-3.16-33.0974.0935.23
Profitability
EBIT-%
ROA26.6 %-43.8 %-21.6 %34.8 %36.6 %
ROE26.3 %-148.7 %-77.3 %80.9 %135.2 %
ROI39.4 %-132.1 %-572.3 %85.8 %42.2 %
Economic value added (EVA)20.21-54.57-28.8752.6056.37
Solvency
Equity ratio67.4 %7.4 %-24.5 %8.6 %41.4 %
Gearing770.5 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.70.50.91.5
Current ratio2.50.70.50.91.5
Cash and cash equivalents4.233.1633.0927.7358.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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