LANKE HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANKE HOLDING APS
LANKE HOLDING APS (CVR number: 39832437) is a company from BRØNDBY. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANKE HOLDING APS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -7.00 | -16.00 | -9.32 | -8.45 |
EBIT | -4.00 | -7.00 | - 113.00 | -9.32 | -8.45 |
Net earnings | -4.00 | 15.00 | - 180.00 | 20.39 | -8.45 |
Shareholders equity total | 40.00 | 54.00 | - 126.00 | - 105.73 | - 114.18 |
Balance sheet total (assets) | 74.00 | 82.00 | 62.53 | 446.68 | |
Net debt | 28.00 | 7.00 | 93.00 | 128.78 | 118.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 19.2 % | -171.2 % | -3.2 % | -2.3 % |
ROE | -10.0 % | 31.9 % | -666.7 % | 32.6 % | -3.3 % |
ROI | -5.9 % | 21.6 % | -217.1 % | -4.0 % | -2.5 % |
Economic value added (EVA) | -3.69 | -10.42 | - 116.57 | -7.66 | -10.09 |
Solvency | |||||
Equity ratio | 54.1 % | 65.9 % | -100.0 % | -62.8 % | -20.4 % |
Gearing | 70.0 % | 31.5 % | -73.8 % | -130.8 % | -466.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 0.3 | 2.7 | |
Current ratio | 0.7 | 1.3 | 0.3 | 2.7 | |
Cash and cash equivalents | 10.00 | 9.53 | 413.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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