Rederiet Lana2016 IVS — Credit Rating and Financial Key Figures

Rederiet Lana2016 IVS (CVR number: 37561797) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.8 mDKK in 2017, demonstrating a growth of 666.5 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 0.3 mDKK), while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Rederiet Lana2016 IVS's liquidity measured by quick ratio was 0.3 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.