Lalandia Søndervig A/S — Credit Rating and Financial Key Figures

CVR number: 40523219
Vestkystvej 2, Søndervig 6950 Ringkøbing

Credit rating

Company information

Official name
Lalandia Søndervig A/S
Personnel
244 persons
Established
2019
Domicile
Søndervig
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Lalandia Søndervig A/S

Lalandia Søndervig A/S (CVR number: 40523219) is a company from RINGKØBING-SKJERN. The company reported a net sales of 130 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 10.7 mDKK), while net earnings were 5356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Lalandia Søndervig A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.00132.55129.95
Gross profit77.0073.7473.69
EBIT-1.419.6310.73
Net earnings-2.454.155.36
Shareholders equity total92.41208.86228.39
Balance sheet total (assets)423.81505.08574.94
Net debt256.04276.34
Profitability
EBIT-%-1.8 %7.3 %8.3 %
ROA-0.6 %3.3 %3.4 %
ROE-4.8 %2.0 %2.4 %
ROI-0.6 %3.5 %3.7 %
Economic value added (EVA)-0.71-4.647.73-11.26
Solvency
Equity ratio100.0 %41.4 %39.9 %
Gearing123.7 %123.2 %
Relative net indebtedness %215.2 %255.0 %
Liquidity
Quick ratio0.20.2
Current ratio0.30.7
Cash and cash equivalents2.365.02
Capital use efficiency
Trade debtors turnover (days)12.53.5
Net working capital %-34.6 %-31.1 %
Credit risk
Credit ratingBBBBBBBAAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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