Lanl Holding ApS

CVR number: 42954047
Solsortvej 9, Thurø 5700 Svendborg

Credit rating

Company information

Official name
Lanl Holding ApS
Established
2021
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lanl Holding ApS

Lanl Holding ApS (CVR number: 42954047) is a company from SVENDBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lanl Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-6.45-7.19
EBIT-6.45-7.19
Net earnings14.98187.70
Shareholders equity total2 483.942 671.64
Balance sheet total (assets)2 626.722 819.15
Net debt132.83135.99
Profitability
EBIT-%
ROA8.0 %7.1 %
ROE0.6 %7.3 %
ROI0.7 %7.1 %
Economic value added (EVA)-6.59-41.80
Solvency
Equity ratio94.6 %94.8 %
Gearing5.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents1.791.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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