LANO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -20.00 | 248.00 | - 696.00 | 36.00 | 245.46 |
| Shareholders equity total | 3 744.00 | 3 881.00 | 3 071.00 | 2 993.00 | 3 120.47 |
| Balance sheet total (assets) | 4 044.00 | 4 085.00 | 3 382.00 | 3 403.00 | 3 642.87 |
| Net debt | -3 390.00 | -3 426.00 | -3 359.00 | -3 384.00 | -3 631.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 6.9 % | -0.1 % | 2.8 % | 7.6 % |
| ROE | -0.5 % | 6.5 % | -20.0 % | 1.2 % | 8.0 % |
| ROI | 1.9 % | 7.4 % | -0.1 % | 3.2 % | 8.8 % |
| Economic value added (EVA) | -84.22 | -71.70 | -88.39 | -42.53 | -28.70 |
| Solvency | |||||
| Equity ratio | 92.6 % | 95.0 % | 90.8 % | 88.0 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.5 | 20.5 | 10.9 | 8.3 | 7.0 |
| Current ratio | 13.5 | 20.5 | 10.9 | 8.3 | 7.0 |
| Cash and cash equivalents | 3 390.00 | 3 426.00 | 3 359.00 | 3 384.00 | 3 631.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.