LACTOSAN A/S — Credit Rating and Financial Key Figures

CVR number: 78878711
Nordbakken 2, 5750 Ringe
tel: 63620520

Credit rating

Company information

Official name
LACTOSAN A/S
Personnel
155 persons
Established
1985
Company form
Limited company
Industry

About LACTOSAN A/S

LACTOSAN A/S (CVR number: 78878711) is a company from FAABORG-MIDTFYN. The company reported a net sales of 640.7 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 127.3 mDKK), while net earnings were 132 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LACTOSAN A/S's liquidity measured by quick ratio was 2.8 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales483.88585.73639.81640.71
Gross profit179.73163.74228.49229.70
EBIT88.5673.09110.80127.29
Net earnings88.8470.91105.29131.98
Shareholders equity total412.99436.25458.57545.64
Balance sheet total (assets)487.72539.22558.24635.56
Net debt5.8518.44-26.93-37.74
Profitability
EBIT-%18.3 %12.5 %17.3 %19.9 %
ROA22.3 %17.5 %23.0 %27.2 %
ROE21.5 %16.7 %23.5 %26.3 %
ROI25.0 %19.9 %26.8 %31.6 %
Economic value added (EVA)69.0734.9760.1875.85
Solvency
Equity ratio84.7 %80.9 %82.1 %85.9 %
Gearing4.1 %5.9 %0.6 %0.0 %
Relative net indebtedness %12.3 %15.2 %9.5 %6.3 %
Liquidity
Quick ratio1.81.12.12.8
Current ratio2.82.43.14.3
Cash and cash equivalents11.247.1229.7838.01
Capital use efficiency
Trade debtors turnover (days)34.338.626.933.4
Net working capital %26.5 %23.0 %29.3 %40.7 %
Credit risk
Credit ratingBBAAAAAAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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