LANO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19194884
Gydevej 12 E, 3070 Snekkersten
ln@lano.dk
tel: 49226440

Credit rating

Company information

Official name
LANO HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About LANO HOLDING ApS

LANO HOLDING ApS (CVR number: 19194884) is a company from HELSINGØR. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANO HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.00-55.00-66.00-57.00-48.35
EBIT-61.00-55.00-66.00-57.00-48.35
Net earnings-20.00248.00- 696.0036.00245.46
Shareholders equity total3 744.003 881.003 071.002 993.003 120.47
Balance sheet total (assets)4 044.004 085.003 382.003 403.003 642.87
Net debt-3 390.00-3 426.00-3 359.00-3 384.00-3 631.82
Profitability
EBIT-%
ROA1.8 %6.9 %-0.1 %2.8 %7.6 %
ROE-0.5 %6.5 %-20.0 %1.2 %8.0 %
ROI1.9 %7.4 %-0.1 %3.2 %8.8 %
Economic value added (EVA)-84.22-71.70-88.39-42.53-28.70
Solvency
Equity ratio92.6 %95.0 %90.8 %88.0 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.520.510.98.37.0
Current ratio13.520.510.98.37.0
Cash and cash equivalents3 390.003 426.003 359.003 384.003 631.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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