LANI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41965118
Jonatansvej 11, 8600 Silkeborg

Credit rating

Company information

Official name
LANI Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About LANI Ejendomme ApS

LANI Ejendomme ApS (CVR number: 41965118) is a company from SILKEBORG. The company recorded a gross profit of 42.4 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANI Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit14.1989.62102.4442.43
EBIT9.2768.8578.6826.59
Net earnings-16.51-8.18-2.61-24.77
Shareholders equity total23.4915.3112.71-12.06
Balance sheet total (assets)1 209.452 362.712 339.472 345.23
Net debt868.211 721.262 244.712 311.25
Profitability
EBIT-%
ROA0.8 %3.9 %3.3 %1.1 %
ROE-70.3 %-42.2 %-18.6 %-2.1 %
ROI1.0 %5.1 %3.9 %1.2 %
Economic value added (EVA)9.9722.34-9.20-95.21
Solvency
Equity ratio1.9 %0.6 %0.5 %-0.5 %
Gearing3839.6 %11321.7 %17768.4 %-19239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents33.7512.4312.949.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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