LANA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33046774
Fuglesangs Allé 23, 8210 Aarhus V

Company information

Official name
LANA Holding ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LANA Holding ApS

LANA Holding ApS (CVR number: 33046774) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -220.8 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANA Holding ApS's liquidity measured by quick ratio was 31.4 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 profit960.08679.74901.46635.39-7.76
EBIT- 194.30- 329.70271.99- 182.15- 220.78
Net earnings597.012 168.83854.052 356.83452.11
Shareholders equity total8 778.3110 447.1410 801.1910 958.0211 060.14
Balance sheet total (assets)9 106.3511 033.5511 029.7011 673.6611 309.67
Net debt-6 051.99-8 230.01-5 113.48-7 050.69-7 699.44
Profitability
EBIT-%
ROA9.5 %27.9 %21.4 %25.7 %5.3 %
ROE6.8 %22.6 %8.0 %21.7 %4.1 %
ROI9.8 %29.1 %22.2 %26.7 %5.4 %
Economic value added (EVA)- 172.70- 237.01458.01- 225.90- 427.12
Solvency
Equity ratio96.4 %94.7 %97.9 %93.9 %97.8 %
Gearing0.4 %0.4 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.614.628.010.831.4
Current ratio19.614.628.010.831.4
Cash and cash equivalents6 090.478 270.265 113.487 115.747 792.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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