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 487.2 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lantow Byg ApS's liquidity measured by quick ratio was 2.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 677.42 | 607.81 | 487.19 | |
EBIT | 417.42 | 312.43 | -68.20 | |
Net earnings | 321.98 | 216.16 | -83.42 | |
Shareholders equity total | 361.98 | 578.14 | 494.72 | |
Balance sheet total (assets) | 1 031.38 | 1 572.53 | 748.74 | |
Net debt | - 507.40 | - 190.73 | -58.83 | |
Profitability | ||||
EBIT-% | ||||
ROA | 40.5 % | 24.0 % | -5.9 % | |
ROE | 88.9 % | 46.0 % | -15.6 % | |
ROI | 47.7 % | 27.9 % | -6.9 % | |
Economic value added (EVA) | 325.60 | 270.48 | -48.13 | |
Solvency | ||||
Equity ratio | 35.1 % | 36.8 % | 66.1 % | |
Gearing | 141.8 % | 136.1 % | 24.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 2.9 | |
Current ratio | 1.5 | 1.6 | 2.9 | |
Cash and cash equivalents | 1 020.83 | 977.51 | 178.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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