LANI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20771844
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75825611

Company information

Official name
LANI INVEST A/S
Established
1998
Company form
Limited company
Industry

About LANI INVEST A/S

LANI INVEST A/S (CVR number: 20771844) is a company from VEJLE. The company recorded a gross profit of 882.8 kDKK in 2023. The operating profit was 882.8 kDKK, while net earnings were 2094.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANI INVEST A/S's liquidity measured by quick ratio was 2 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 profit884.83792.24860.81780.90882.78
EBIT1 511.11494.491 104.87- 859.35882.78
Net earnings2 244.965 738.832 471.60-2 896.462 094.35
Shareholders equity total8 631.5314 370.3616 841.9613 945.5016 039.85
Balance sheet total (assets)26 711.5234 041.5036 940.6332 911.3035 420.74
Net debt5 135.39-2 402.19-3 599.87- 810.15-3 040.28
Profitability
EBIT-%
ROA12.7 %25.3 %9.9 %-2.2 %10.3 %
ROE29.9 %49.9 %15.8 %-18.8 %14.0 %
ROI12.9 %26.4 %10.3 %-2.3 %10.3 %
Economic value added (EVA)778.76-0.39579.78- 910.05504.58
Solvency
Equity ratio32.3 %42.2 %45.6 %42.4 %45.3 %
Gearing173.7 %104.6 %98.4 %121.5 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.21.92.0
Current ratio1.52.12.21.92.0
Cash and cash equivalents9 857.1617 431.6920 167.0017 760.8119 761.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.