Lantow Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42373125
Nordre Strandvej 3 D, 3000 Helsingør
lantowmail@gmail.com
tel: 40743506
Free credit report

Credit rating

Company information

Official name
Lantow Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit677.42607.81487.19
EBIT417.42312.43-68.20
Net earnings321.98216.16-83.42
Shareholders equity total361.98578.14494.72
Balance sheet total (assets)1 031.381 572.53748.74
Net debt- 507.40- 190.73-58.83
Profitability
EBIT-%
ROA40.5 %24.0 %-5.9 %
ROE88.9 %46.0 %-15.6 %
ROI47.7 %27.9 %-6.9 %
Economic value added (EVA)325.60270.48-48.13
Solvency
Equity ratio35.1 %36.8 %66.1 %
Gearing141.8 %136.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.9
Current ratio1.51.62.9
Cash and cash equivalents1 020.83977.51178.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.