LANDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDER HOLDING ApS
LANDER HOLDING ApS (CVR number: 30694422) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. LANDER HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.04 | -1.40 | -1.57 | -2.10 | -2.10 |
EBIT | -0.04 | -1.40 | -1.57 | -2.10 | -2.10 |
Net earnings | 70.44 | -10.62 | 95.00 | 3.73 | 44.28 |
Shareholders equity total | 486.50 | 362.88 | 343.47 | 229.40 | 173.69 |
Balance sheet total (assets) | 488.42 | 447.65 | 511.76 | 483.68 | 365.06 |
Net debt | - 160.13 | - 169.48 | - 176.63 | -56.79 | -55.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -2.0 % | 20.2 % | 0.7 % | 10.4 % |
ROE | 13.9 % | -2.5 % | 26.9 % | 1.3 % | 22.0 % |
ROI | 13.6 % | -2.0 % | 20.2 % | 0.7 % | 10.4 % |
Economic value added (EVA) | 11.13 | 5.67 | 2.98 | 6.36 | 10.68 |
Solvency | |||||
Equity ratio | 99.6 % | 81.1 % | 67.1 % | 47.4 % | 47.6 % |
Gearing | 0.4 % | 23.4 % | 49.0 % | 110.8 % | 110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.3 | 3.0 | 2.0 | 1.2 | 1.3 |
Current ratio | 84.3 | 3.0 | 2.0 | 1.2 | 1.3 |
Cash and cash equivalents | 162.05 | 254.25 | 344.91 | 311.07 | 246.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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