Lanner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38816594
Anders Nielsens Vej 11, 9400 Nørresundby

Credit rating

Company information

Official name
Lanner Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 373.2089.15-38.10144.72178.39
Shareholders equity total1 294.591 383.741 345.641 372.561 428.95
Balance sheet total (assets)2 410.852 437.731 773.221 823.001 867.42
Net debt1 036.87947.73-1 350.64-1 357.49-1 341.88
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 ratio53.7 %56.8 %75.9 %75.3 %76.5 %
Gearing85.8 %75.8 %31.4 %32.5 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.14.04.3
Current ratio0.10.14.14.04.3
Cash and cash equivalents74.38101.261 773.221 802.931 775.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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