LAN Flood ApS

CVR number: 37043125
Niels Jernes Vej 10, 9220 Aalborg Øst
lsa@andersenconsult.com
tel: 25375554

Credit rating

Company information

Official name
LAN Flood ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.30-1.200.15-8.17
EBIT7.30-1.200.15-8.17
Net earnings7.30-1.210.11-0.04-8.65
Shareholders equity total23.2122.0022.1122.0713.41
Balance sheet total (assets)45.3245.6047.8547.7745.10
Net debt15.9917.1918.6518.7224.88
Profitability
EBIT-%
ROA16.0 %-2.6 %0.3 %-17.6 %
ROE37.3 %-5.4 %0.5 %-0.2 %-48.8 %
ROI18.2 %-2.7 %0.3 %-18.7 %
Economic value added (EVA)6.81-2.13-0.71-0.83-9.00
Solvency
Equity ratio51.2 %48.2 %46.2 %46.2 %29.7 %
Gearing88.8 %100.5 %109.5 %109.7 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.91.91.4
Current ratio2.11.91.91.91.4
Cash and cash equivalents4.614.915.565.482.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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