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Lantow Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lantow Byg ApS
Lantow Byg ApS (CVR number: 42373125) is a company from HELSINGØR. The company recorded a gross profit of 469.2 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lantow Byg ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 677.42 | 607.81 | 487.19 | 469.17 | |
| EBIT | 417.42 | 312.43 | -68.20 | - 145.02 | |
| Net earnings | 321.98 | 216.16 | -83.42 | - 156.27 | |
| Shareholders equity total | 361.98 | 578.14 | 494.72 | 338.44 | |
| Balance sheet total (assets) | 1 031.38 | 1 572.53 | 748.74 | 591.83 | |
| Net debt | - 507.40 | - 190.73 | -58.83 | - 164.56 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.5 % | 24.0 % | -5.9 % | -21.6 % | |
| ROE | 88.9 % | 46.0 % | -15.6 % | -37.5 % | |
| ROI | 47.7 % | 27.9 % | -6.9 % | -26.2 % | |
| Economic value added (EVA) | 325.60 | 193.38 | - 136.79 | - 175.91 | |
| Solvency | |||||
| Equity ratio | 35.1 % | 36.8 % | 66.1 % | 57.2 % | |
| Gearing | 141.8 % | 136.1 % | 24.2 % | 45.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 2.9 | 2.3 | |
| Current ratio | 1.5 | 1.6 | 2.9 | 2.3 | |
| Cash and cash equivalents | 1 020.83 | 977.51 | 178.75 | 319.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BB | BB |
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