LANTMÄNNEN AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 10095921
Lindholm Havnevej 27, 5800 Nyborg
agro.info@lantmannen.com
tel: 70204903
www.lantmannenagro.dk

Company information

Official name
LANTMÄNNEN AGRO A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About LANTMÄNNEN AGRO A/S

LANTMÄNNEN AGRO A/S (CVR number: 10095921) is a company from NYBORG. The company reported a net sales of 655.3 mDKK in 2024, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 16 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. LANTMÄNNEN AGRO A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales381.50570.80684.90732.60655.29
Gross profit37.5043.6053.2048.0957.47
EBIT37.5043.6053.2010.5016.04
Net earnings1.703.609.207.9512.72
Shareholders equity total5.309.0018.2026.1538.74
Balance sheet total (assets)64.3098.8089.3073.0275.23
Net debt0.518.69
Profitability
EBIT-%9.8 %7.6 %7.8 %1.4 %2.4 %
ROA52.9 %53.5 %56.6 %15.4 %23.1 %
ROE38.2 %50.3 %67.6 %35.9 %39.2 %
ROI52.9 %53.5 %56.6 %21.5 %46.3 %
Economic value added (EVA)37.3243.3352.757.0611.17
Solvency
Equity ratio100.0 %100.0 %100.0 %35.8 %51.5 %
Gearing1.9 %22.4 %
Relative net indebtedness %6.4 %5.6 %
Liquidity
Quick ratio0.20.5
Current ratio1.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.86.6
Net working capital %3.5 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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