Lantner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lantner Holding ApS
Lantner Holding ApS (CVR number: 39133296) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Lantner Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -7.70 | -13.30 | -8.38 |
EBIT | -6.25 | -6.25 | -7.70 | -13.30 | -8.38 |
Net earnings | 369.09 | - 127.89 | 122.83 | 303.49 | 29.75 |
Shareholders equity total | 649.40 | 408.51 | 416.94 | 602.63 | 510.38 |
Balance sheet total (assets) | 1 387.65 | 1 005.91 | 948.61 | 1 084.84 | 872.96 |
Net debt | - 276.23 | - 350.97 | - 260.60 | - 203.51 | 147.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | -8.6 % | 15.2 % | 32.2 % | 6.0 % |
ROE | 71.3 % | -24.2 % | 29.8 % | 59.5 % | 5.3 % |
ROI | 44.6 % | -14.1 % | 26.7 % | 53.3 % | 7.5 % |
Economic value added (EVA) | 36.88 | 49.10 | 33.58 | 21.94 | 30.93 |
Solvency | |||||
Equity ratio | 46.8 % | 40.6 % | 44.0 % | 55.6 % | 58.5 % |
Gearing | 50.3 % | 43.4 % | 26.7 % | 15.8 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 602.74 | 528.31 | 372.06 | 298.48 | 199.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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