Lansen 12 ApS

CVR number: 39326884
Lansen 12, 9230 Svenstrup J

Credit rating

Company information

Official name
Lansen 12 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lansen 12 ApS

Lansen 12 ApS (CVR number: 39326884) is a company from AALBORG. The company recorded a gross profit of 375.9 kDKK in 2023. The operating profit was 206.4 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lansen 12 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit309.00436.00446.00433.00375.92
EBIT181.00266.00276.00263.00206.39
Net earnings-90.0030.0039.00230.00-61.63
Shareholders equity total-74.00-45.00-5.00225.00163.54
Balance sheet total (assets)7 449.007 266.007 093.007 125.006 834.74
Net debt7 380.007 021.006 840.006 365.006 318.19
Profitability
EBIT-%
ROA2.5 %3.6 %3.8 %9.4 %3.0 %
ROE-2.4 %0.4 %0.5 %6.3 %-31.7 %
ROI2.5 %3.6 %3.9 %9.6 %3.0 %
Economic value added (EVA)11.5530.2143.5340.7813.20
Solvency
Equity ratio-1.0 %-0.6 %-0.1 %3.2 %2.4 %
Gearing-9973.0 %-15602.2 %-136800.0 %2923.6 %3895.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.2
Current ratio0.00.00.00.30.2
Cash and cash equivalents213.0051.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.