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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 Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit677.42607.81487.19469.17
EBIT417.42312.43-68.20- 145.02
Net earnings321.98216.16-83.42- 156.27
Shareholders equity total361.98578.14494.72338.44
Balance sheet total (assets)1 031.381 572.53748.74591.83
Net debt- 507.40- 190.73-58.83- 164.56
Profitability
EBIT-%
ROA40.5 %24.0 %-5.9 %-21.6 %
ROE88.9 %46.0 %-15.6 %-37.5 %
ROI47.7 %27.9 %-6.9 %-26.2 %
Economic value added (EVA)325.60193.38- 136.79- 175.91
Solvency
Equity ratio35.1 %36.8 %66.1 %57.2 %
Gearing141.8 %136.1 %24.2 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.92.3
Current ratio1.51.62.92.3
Cash and cash equivalents1 020.83977.51178.75319.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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