Lanell Equity ApS

CVR number: 36448016
Randtofte Søvej 10, 2670 Greve
info@lanell.com
tel: 20290963

Credit rating

Company information

Official name
Lanell Equity ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Lanell Equity ApS

Lanell Equity ApS (CVR number: 36448016) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Lanell Equity ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings49.0047.36-0.6333.25
Shareholders equity total650.17699.17746.53745.90779.14
Balance sheet total (assets)803.172 686.903 365.643 365.642 158.75
Net debt152.831 487.732 619.112 619.741 006.92
Profitability
EBIT-%
ROA2.8 %1.6 %3.2 %
ROE7.3 %6.6 %-0.1 %4.4 %
ROI2.8 %1.6 %3.2 %
Economic value added (EVA)11.2632.81125.01156.74156.76
Solvency
Equity ratio81.0 %26.0 %22.2 %22.2 %36.1 %
Gearing23.5 %284.3 %350.8 %351.2 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.17500.000.00372.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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