Lanico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39812703
Industrivej 21, 3550 Slangerup

Company information

Official name
Lanico Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lanico Holding ApS

Lanico Holding ApS (CVR number: 39812703) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 2185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lanico Holding ApS's liquidity measured by quick ratio was 39.9 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 profit-8.05-12.20-7.43-8.13-11.83
EBIT-8.05-12.20-7.43-8.13-11.83
Net earnings1 311.27815.232 305.892 045.812 185.16
Shareholders equity total3 749.804 454.436 647.328 378.7410 246.09
Balance sheet total (assets)7 138.296 347.208 122.399 084.0710 824.15
Net debt1 132.781 064.92-60.49- 562.82-2 224.68
Profitability
EBIT-%
ROA21.2 %13.4 %32.7 %24.2 %22.2 %
ROE41.7 %19.9 %41.5 %27.2 %23.5 %
ROI23.1 %14.5 %36.2 %26.9 %23.4 %
Economic value added (EVA)167.78146.0434.9829.416.13
Solvency
Equity ratio52.5 %70.2 %81.8 %92.2 %94.7 %
Gearing38.5 %23.9 %4.6 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.36.322.839.9
Current ratio0.91.36.322.839.9
Cash and cash equivalents310.700.86364.74681.942 330.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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