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LANTMÄNNEN AGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANTMÄNNEN AGRO A/S
LANTMÄNNEN AGRO A/S (CVR number: 10095921) is a company from NYBORG. The company reported a net sales of 559.5 mDKK in 2025, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 12.7 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANTMÄNNEN AGRO A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 570.80 | 684.90 | 732.60 | 655.29 | 559.48 |
| Gross profit | 43.60 | 53.20 | 48.10 | 57.47 | 56.58 |
| EBIT | 43.60 | 53.20 | 48.10 | 16.04 | 12.68 |
| Net earnings | 3.60 | 9.20 | 8.00 | 12.72 | 10.11 |
| Shareholders equity total | 9.00 | 18.20 | 26.20 | 38.74 | 48.98 |
| Balance sheet total (assets) | 98.80 | 89.30 | 73.00 | 77.83 | 130.99 |
| Net debt | 1.97 | 50.05 | |||
| Profitability | |||||
| EBIT-% | 7.6 % | 7.8 % | 6.6 % | 2.4 % | 2.3 % |
| ROA | 53.5 % | 56.6 % | 59.3 % | 22.8 % | 12.8 % |
| ROE | 50.3 % | 67.6 % | 36.0 % | 39.2 % | 23.0 % |
| ROI | 53.5 % | 56.6 % | 59.3 % | 27.9 % | 17.8 % |
| Economic value added (EVA) | 43.33 | 52.75 | 47.19 | 11.19 | 7.55 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.8 % | 37.4 % |
| Gearing | 29.2 % | 105.3 % | |||
| Relative net indebtedness % | 4.5 % | 14.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | |||
| Current ratio | 2.0 | 1.6 | |||
| Cash and cash equivalents | 9.33 | 1.54 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.6 | 15.2 | |||
| Net working capital % | 5.8 % | 8.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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