LANTMÄNNEN CEREALIA A/S — Credit Rating and Financial Key Figures

LANTMÄNNEN CEREALIA A/S (CVR number: 69120717) is a company from VEJLE. The company reported a net sales of 672.5 mDKK in 2024, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -1.9 mDKK), while net earnings were -9780 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. LANTMÄNNEN CEREALIA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.