LANTANA. INGENIØR- OG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 89549612
Bolbrovænge 16, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
LANTANA. INGENIØR- OG HANDELSSELSKAB ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.41-35.866.003.81-23.04
EBIT-22.47-45.926.003.81-23.04
Net earnings- 302.24- 753.23-97.9325.53-20.29
Shareholders equity total249.00792.70694.77720.30700.01
Balance sheet total (assets)1 702.88835.48722.97748.94722.51
Net debt984.79-5.74-62.58-42.94-4.13
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)49.2332.64-21.51-19.34-43.02
Solvency
Equity ratio14.6 %94.9 %96.1 %96.2 %96.9 %
Gearing578.8 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.78.07.119.2
Current ratio3.70.78.07.119.2
Cash and cash equivalents456.495.7463.1049.084.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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