LAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507438
Sønderkær 53 A, 2650 Hvidovre

Credit rating

Company information

Official name
LAN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LAN HOLDING ApS

LAN HOLDING ApS (CVR number: 36507438) is a company from HVIDOVRE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.35-10.92-11.31-15.97
EBIT-13.35-10.92-11.31-15.97
Net earnings111.15438.46538.89512.96366.13
Shareholders equity total854.101 292.561 774.942 173.512 421.84
Balance sheet total (assets)911.601 434.302 631.892 554.322 935.60
Net debt-1.0447.34810.42372.46- 464.23
Profitability
EBIT-%
ROA13.0 %37.1 %26.8 %20.4 %13.6 %
ROE13.9 %40.9 %35.1 %26.0 %15.9 %
ROI13.4 %39.7 %27.5 %20.5 %15.1 %
Economic value added (EVA)39.9235.0951.56114.1882.65
Solvency
Equity ratio93.7 %90.1 %67.4 %85.1 %82.5 %
Gearing3.9 %47.8 %17.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.11.1
Current ratio0.00.20.10.11.1
Cash and cash equivalents1.042.6638.530.35464.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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