LANTMÄNNEN UNIBAKE R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANTMÄNNEN UNIBAKE R ApS
LANTMÄNNEN UNIBAKE R ApS (CVR number: 27756301) is a company from HORSENS. The company recorded a gross profit of -2770.9 kDKK in 2023. The operating profit was -2770.9 kDKK, while net earnings were -2320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANTMÄNNEN UNIBAKE R ApS's liquidity measured by quick ratio was 72.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.88 | -10.88 | -57.66 | -2 770.88 | |
| EBIT | -10.88 | -10.88 | -10.88 | -57.66 | -2 770.88 |
| Net earnings | -4.21 | -4.19 | -5.77 | -39.67 | -2 320.74 |
| Shareholders equity total | 50 712.13 | 50 707.94 | 50 702.17 | 50 662.50 | 48 341.76 |
| Balance sheet total (assets) | 50 765.35 | 50 768.48 | 50 769.93 | 50 783.31 | 49 013.83 |
| Net debt | 44.83 | -50 159.83 | 59.36 | 58.02 | 532.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 0.0 % | -0.0 % | -0.1 % | -4.4 % |
| ROE | -0.0 % | -0.0 % | -0.0 % | -0.1 % | -4.7 % |
| ROI | -0.0 % | 0.0 % | -0.0 % | -0.1 % | -4.4 % |
| Economic value added (EVA) | -2 558.82 | -2 559.03 | -2 559.18 | -2 595.86 | -5 482.49 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 98.6 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 9.2 | 8.2 | 4.7 | 72.9 |
| Current ratio | 10.4 | 9.2 | 8.2 | 4.7 | 72.9 |
| Cash and cash equivalents | 50 211.98 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BB |
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