LANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694422
Algade 74, 5750 Ringe

Company information

Official name
LANDER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings70.44-10.6295.003.7344.28
Shareholders equity total486.50362.88343.47229.40173.69
Balance sheet total (assets)488.42447.65511.76483.68365.06
Net debt- 160.13- 169.48- 176.63-56.79-55.02
Profitability
EBIT-%
ROA13.6 %-2.0 %20.2 %0.7 %10.4 %
ROE13.9 %-2.5 %26.9 %1.3 %22.0 %
ROI13.6 %-2.0 %20.2 %0.7 %10.4 %
Economic value added (EVA)11.135.672.986.3610.68
Solvency
Equity ratio99.6 %81.1 %67.1 %47.4 %47.6 %
Gearing0.4 %23.4 %49.0 %110.8 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.33.02.01.21.3
Current ratio84.33.02.01.21.3
Cash and cash equivalents162.05254.25344.91311.07246.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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