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

CVR number: 29219354
Oensvej 28, 8700 Horsens
tel: 76285001

Company information

Official name
LANTMÄNNEN UNIBAKE DENMARK A/S
Personnel
384 persons
Established
2006
Company form
Limited company
Industry

About LANTMÄNNEN UNIBAKE DENMARK A/S

LANTMÄNNEN UNIBAKE DENMARK A/S (CVR number: 29219354) is a company from HORSENS. The company reported a net sales of 1028.9 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 27.2 mDKK), while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales804.55824.53981.731 053.541 028.88
Gross profit804.55824.53981.73211.20247.49
EBIT9.77-6.364.720.8327.19
Net earnings5.18-4.870.90-1.4020.90
Shareholders equity total133.3398.4799.3697.96118.86
Balance sheet total (assets)506.45483.13498.25389.95413.26
Net debt137.83130.06
Profitability
EBIT-%1.2 %-0.8 %0.5 %0.1 %2.6 %
ROA1.9 %-1.3 %1.0 %2.0 %7.9 %
ROE3.9 %-4.2 %0.9 %-1.4 %19.3 %
ROI1.9 %-1.3 %1.0 %2.4 %13.1 %
Economic value added (EVA)9.77-13.06-0.23-3.9611.22
Solvency
Equity ratio100.0 %100.0 %100.0 %25.1 %28.8 %
Gearing140.7 %109.4 %
Relative net indebtedness %27.7 %28.6 %
Liquidity
Quick ratio0.81.0
Current ratio1.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)32.333.2
Net working capital %6.9 %9.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.