LANTHERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33391021
Elmegade 36, 4400 Kalundborg
tel: 21544245

Credit rating

Company information

Official name
LANTHERS AUTOVÆRKSTED ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About LANTHERS AUTOVÆRKSTED ApS

LANTHERS AUTOVÆRKSTED ApS (CVR number: 33391021) is a company from KALUNDBORG. The company recorded a gross profit of 1506.5 kDKK in 2023. The operating profit was 527 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANTHERS AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 2.2 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 profit1 064.781 083.581 280.881 328.561 506.45
EBIT292.60281.51421.74504.09527.04
Net earnings227.11217.71328.63391.86412.35
Shareholders equity total376.60454.31582.94774.80837.15
Balance sheet total (assets)725.77938.501 205.011 166.701 239.79
Net debt- 526.56- 676.63- 554.01- 729.89- 802.14
Profitability
EBIT-%
ROA44.3 %33.9 %39.4 %42.5 %43.9 %
ROE68.2 %52.4 %63.4 %57.7 %51.2 %
ROI87.9 %67.9 %81.4 %74.1 %65.4 %
Economic value added (EVA)239.06226.57340.47392.20409.31
Solvency
Equity ratio51.9 %48.4 %48.4 %66.4 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.42.12.2
Current ratio1.81.71.82.72.8
Cash and cash equivalents526.56676.63554.01729.89802.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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