LANTANA. INGENIØR- OG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANTANA. INGENIØR- OG HANDELSSELSKAB ApS
LANTANA. INGENIØR- OG HANDELSSELSKAB ApS (CVR number: 89549612) is a company from HØRSHOLM. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANTANA. INGENIØR- OG HANDELSSELSKAB ApS's liquidity measured by quick ratio was 19.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.41 | -35.86 | 6.00 | 3.81 | -23.04 |
EBIT | -22.47 | -45.92 | 6.00 | 3.81 | -23.04 |
Net earnings | - 302.24 | - 753.23 | -97.93 | 25.53 | -20.29 |
Shareholders equity total | 249.00 | 792.70 | 694.77 | 720.30 | 700.01 |
Balance sheet total (assets) | 1 702.88 | 835.48 | 722.97 | 748.94 | 722.51 |
Net debt | 984.79 | -5.74 | -62.58 | -42.94 | -4.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -56.7 % | -8.6 % | 6.3 % | 9.3 % |
ROE | -75.5 % | -144.6 % | -13.2 % | 3.6 % | -2.9 % |
ROI | -11.2 % | -57.9 % | -9.0 % | 6.5 % | 9.6 % |
Economic value added (EVA) | 49.23 | 32.64 | -21.51 | -19.34 | -43.02 |
Solvency | |||||
Equity ratio | 14.6 % | 94.9 % | 96.1 % | 96.2 % | 96.9 % |
Gearing | 578.8 % | 0.1 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.7 | 8.0 | 7.1 | 19.2 |
Current ratio | 3.7 | 0.7 | 8.0 | 7.1 | 19.2 |
Cash and cash equivalents | 456.49 | 5.74 | 63.10 | 49.08 | 4.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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