LANTMÄNNEN UNIBAKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171 445.00 | 177 477.00 | |||
EBIT | 40 883.00 | 26 829.00 | |||
Net earnings | 40 423.00 | 31 413.00 | |||
Shareholders equity total | 2 271 203.00 | 2 992 413.00 | |||
Balance sheet total (assets) | 3 231 685.00 | 3 324 455.00 | |||
Net debt | 882 032.00 | 254 813.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.2 % | |||
ROE | 1.8 % | 1.2 % | |||
ROI | 2.1 % | 2.3 % | |||
Economic value added (EVA) | 31 247.51 | 28 796.37 | 54 110.13 | ||
Solvency | |||||
Equity ratio | 69.9 % | 89.6 % | |||
Gearing | 38.8 % | 8.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | |||
Current ratio | 2.2 | 1.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | AAA | AAA |
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