LANKE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39832437
Brøndbyøster Torv 75, 2605 Brøndby
sebastian.salinas.frodin@gmail.com
tel: 31786178
Free credit report Annual report

Company information

Official name
LANKE HOLDING APS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.0015.00- 180.0020.39-8.45
Shareholders equity total40.0054.00- 126.00- 105.73- 114.18
Balance sheet total (assets)74.0082.0062.53446.68
Net debt28.007.0093.00128.78118.73
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 ratio54.1 %65.9 %-100.0 %-62.8 %-20.4 %
Gearing70.0 %31.5 %-73.8 %-130.8 %-466.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.32.7
Current ratio0.71.30.32.7
Cash and cash equivalents10.009.53413.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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