Lalandia Søndervig A/S

CVR number: 40523219
Vestkystvej 2, Søndervig 6950 Ringkøbing

Credit rating

Company information

Official name
Lalandia Søndervig A/S
Personnel
261 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 132.6 mDKK in 2023, demonstrating a growth of 45.7 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 9.6 mDKK), while net earnings were 4149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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. 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
20192020202120222023
Volume
Net sales77.00546.7290.98132.55
Gross profit-1.412.2275.7641.3773.74
EBIT-1.412.2275.72-2.759.63
Net earnings-1.13-2.4558.92-4.694.15
Shareholders equity total8.8792.41158.22185.15208.86
Balance sheet total (assets)34.02423.81340.71518.55505.08
Net debt-20.49183.84119.89268.62256.04
Profitability
EBIT-%2.9 %13.8 %-3.0 %7.3 %
ROA-4.2 %2.7 %19.8 %-0.6 %3.3 %
ROE-12.7 %-4.8 %47.0 %-2.7 %2.1 %
ROI-12.5 %-1.0 %23.5 %-0.7 %3.6 %
Economic value added (EVA)-1.103.4446.63-15.30-10.66
Solvency
Equity ratio26.1 %21.8 %46.4 %35.7 %41.4 %
Gearing27.0 %286.0 %79.7 %146.2 %123.7 %
Relative net indebtedness %325.9 %31.8 %357.3 %215.2 %
Liquidity
Quick ratio8.21.20.10.10.2
Current ratio10.83.30.10.20.3
Cash and cash equivalents22.8980.476.272.042.36
Capital use efficiency
Trade debtors turnover (days)0.34.712.5
Net working capital %253.2 %-10.5 %-91.1 %-34.6 %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-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

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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