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

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

Company information

Official name
LANTMÄNNEN UNIBAKE HOLDING A/S
Personnel
140 persons
Established
1971
Company form
Limited company
Industry

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 261.5 mDKK in 2024. The operating profit was 108.9 mDKK, while net earnings were 167.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177 477.00261 456.00
EBIT26 829.00108 895.00
Net earnings31 413.00167 845.00
Shareholders equity total2 386 000.002 431 000.002 271 000.002 992 413.003 160 258.00
Balance sheet total (assets)3 324 455.003 514 363.00
Net debt254 813.00244 920.00
Profitability
EBIT-%
ROA2.2 %6.1 %
ROE0.6 %5.5 %
ROI2.3 %6.3 %
Economic value added (EVA)- 119 896.50- 122 157.75-95 069.16-85 906.14
Solvency
Equity ratio100.0 %100.0 %100.0 %89.6 %89.7 %
Gearing8.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.2
Current ratio1.53.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
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

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

... and more!

No registration needed.