LANTMÄNNEN UNIBAKE R ApS — Credit Rating and Financial Key Figures

CVR number: 27756301
Oensvej 28, 8700 Horsens
Free credit report Annual report

Company information

Official name
LANTMÄNNEN UNIBAKE R ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.88-10.88-57.66-2 770.88
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 total50 712.1350 707.9450 702.1750 662.5048 341.76
Balance sheet total (assets)50 765.3550 768.4850 769.9350 783.3149 013.83
Net debt44.83-50 159.8359.3658.02532.55
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 ratio99.9 %99.9 %99.9 %99.8 %98.6 %
Gearing0.1 %0.1 %0.1 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.49.28.24.772.9
Current ratio10.49.28.24.772.9
Cash and cash equivalents50 211.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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