LALANDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LALANDIA A/S
LALANDIA A/S (CVR number: 27084303) is a company from LOLLAND. The company reported a net sales of 221.5 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 33.3 mDKK), while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. LALANDIA A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.13 | 126.41 | 207.68 | 222.19 | 221.48 |
Gross profit | 80.72 | 129.01 | 207.68 | 144.09 | 144.15 |
EBIT | 1.46 | 28.02 | 29.49 | 34.98 | 33.30 |
Net earnings | 0.52 | 20.44 | 23.01 | 26.04 | 34.30 |
Shareholders equity total | 112.69 | 133.13 | 156.14 | 107.18 | 111.48 |
Balance sheet total (assets) | 316.71 | 410.40 | 414.56 | 360.41 | 332.63 |
Net debt | 161.96 | 134.57 | |||
Profitability | |||||
EBIT-% | 1.4 % | 22.2 % | 14.2 % | 15.7 % | 15.0 % |
ROA | 0.5 % | 7.7 % | 7.1 % | 9.9 % | 14.3 % |
ROE | 0.5 % | 16.6 % | 15.9 % | 19.8 % | 31.4 % |
ROI | 0.5 % | 7.7 % | 7.1 % | 10.9 % | 17.7 % |
Economic value added (EVA) | -7.93 | 22.36 | 22.80 | 19.40 | 13.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.7 % | 33.5 % |
Gearing | 156.5 % | 123.2 % | |||
Relative net indebtedness % | 103.2 % | 90.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 5.80 | 2.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.6 | 6.1 | |||
Net working capital % | 20.6 % | 19.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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