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

CVR number: 37249211
Oensvej 28-30, 8700 Horsens
tel: 76285001

Credit rating

Company information

Official name
LANTMÄNNEN UNIBAKE HOLDING A/S
Personnel
118 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LANTMÄNNEN UNIBAKE HOLDING A/S

LANTMÄNNEN UNIBAKE HOLDING A/S (CVR number: 37249211) is a company from HORSENS. The company recorded a gross profit of 177.5 mDKK in 2023. The operating profit was 26.8 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANTMÄNNEN UNIBAKE HOLDING A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171 445.00177 477.00
EBIT40 883.0026 829.00
Net earnings40 423.0031 413.00
Shareholders equity total2 271 203.002 992 413.00
Balance sheet total (assets)3 231 685.003 324 455.00
Net debt882 032.00254 813.00
Profitability
EBIT-%
ROA2.0 %2.2 %
ROE1.8 %1.2 %
ROI2.1 %2.3 %
Economic value added (EVA)31 247.5128 796.3754 110.13
Solvency
Equity ratio69.9 %89.6 %
Gearing38.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.5
Current ratio2.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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