Lanner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lanner Holding ApS
Lanner Holding ApS (CVR number: 38816594) is a company from AALBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Lanner Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.91 | -23.34 | -23.07 | -26.54 |
EBIT | - 458.71 | -6.91 | -23.34 | -23.07 | -26.54 |
Net earnings | - 373.20 | 89.15 | -38.10 | 144.72 | 178.39 |
Shareholders equity total | 1 294.59 | 1 383.74 | 1 345.64 | 1 372.56 | 1 428.95 |
Balance sheet total (assets) | 2 410.85 | 2 437.73 | 1 773.22 | 1 823.00 | 1 867.42 |
Net debt | 1 036.87 | 947.73 | -1 350.64 | -1 357.49 | -1 341.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 5.7 % | 8.4 % | 8.9 % | 8.0 % |
ROE | -25.2 % | 6.7 % | -2.8 % | 10.6 % | 12.7 % |
ROI | -11.2 % | 5.7 % | 8.5 % | 8.9 % | 8.1 % |
Economic value added (EVA) | - 534.17 | -90.92 | -87.79 | -1.59 | -16.10 |
Solvency | |||||
Equity ratio | 53.7 % | 56.8 % | 75.9 % | 75.3 % | 76.5 % |
Gearing | 85.8 % | 75.8 % | 31.4 % | 32.5 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 4.1 | 4.0 | 4.3 |
Current ratio | 0.1 | 0.1 | 4.1 | 4.0 | 4.3 |
Cash and cash equivalents | 74.38 | 101.26 | 1 773.22 | 1 802.93 | 1 775.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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