LANTMÄNNEN UNIBAKE DENMARK A/S — Credit Rating and Financial Key Figures

LANTMÄNNEN UNIBAKE DENMARK A/S (CVR number: 29219354) is a company from HORSENS. The company reported a net sales of 1053.5 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.8 mDKK), while net earnings were -1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANTMÄNNEN UNIBAKE DENMARK A/S's liquidity measured by quick ratio was 0.8 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.