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 795 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 11.8 mDKK), while net earnings were -215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 2.2 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.