LAN Flood ApS
Credit rating
Company information
About LAN Flood ApS
LAN Flood ApS (CVR number: 37043125) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. LAN Flood ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.30 | -1.20 | 0.15 | -8.17 | |
EBIT | 7.30 | -1.20 | 0.15 | -8.17 | |
Net earnings | 7.30 | -1.21 | 0.11 | -0.04 | -8.65 |
Shareholders equity total | 23.21 | 22.00 | 22.11 | 22.07 | 13.41 |
Balance sheet total (assets) | 45.32 | 45.60 | 47.85 | 47.77 | 45.10 |
Net debt | 15.99 | 17.19 | 18.65 | 18.72 | 24.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -2.6 % | 0.3 % | -17.6 % | |
ROE | 37.3 % | -5.4 % | 0.5 % | -0.2 % | -48.8 % |
ROI | 18.2 % | -2.7 % | 0.3 % | -18.7 % | |
Economic value added (EVA) | 6.81 | -2.13 | -0.71 | -0.83 | -9.00 |
Solvency | |||||
Equity ratio | 51.2 % | 48.2 % | 46.2 % | 46.2 % | 29.7 % |
Gearing | 88.8 % | 100.5 % | 109.5 % | 109.7 % | 206.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.9 | 1.9 | 1.4 |
Current ratio | 2.1 | 1.9 | 1.9 | 1.9 | 1.4 |
Cash and cash equivalents | 4.61 | 4.91 | 5.56 | 5.48 | 2.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | C |
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