LALANDIA BILLUND A/S — Credit Rating and Financial Key Figures

CVR number: 28108265
Ellehammers Alle 3, 7190 Billund
jh@lalandia.dk
tel: 76149400

Credit rating

Company information

Official name
LALANDIA BILLUND A/S
Personnel
532 persons
Established
2004
Company form
Limited company
Industry

About LALANDIA BILLUND A/S

LALANDIA BILLUND A/S (CVR number: 28108265) is a company from BILLUND. The company reported a net sales of 468.8 mDKK in 2024, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 27.5 % (EBIT: 128.8 mDKK), while net earnings were 100.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LALANDIA BILLUND A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.46362.59468.81
Gross profit160.46208.82250.10
EBIT8.2289.85128.76
Net earnings-2.5259.53100.93
Shareholders equity total196.73231.30281.90
Balance sheet total (assets)672.79780.89781.78
Net debt403.47342.45
Profitability
EBIT-%5.1 %24.8 %27.5 %
ROA1.2 %13.4 %21.7 %
ROE-1.3 %25.7 %39.3 %
ROI1.3 %15.6 %25.3 %
Economic value added (EVA)-15.86-9.8964.9769.54
Solvency
Equity ratio100.0 %29.6 %36.1 %
Gearing176.2 %122.8 %
Relative net indebtedness %141.2 %98.3 %
Liquidity
Quick ratio1.92.3
Current ratio2.12.5
Cash and cash equivalents4.153.72
Capital use efficiency
Trade debtors turnover (days)8.82.3
Net working capital %44.7 %42.2 %
Credit risk
Credit ratingBBBBBBBAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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