LANI FISK ApS

CVR number: 14683437
Læssevejen 10, 6700 Esbjerg
tel: 75452696

Credit rating

Company information

Official name
LANI FISK ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LANI FISK ApS

LANI FISK ApS (CVR number: 14683437) is a company from ESBJERG. The company recorded a gross profit of 255.9 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANI FISK ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit322.88312.56304.85289.17255.89
EBIT61.6651.3443.6327.95-5.33
Net earnings41.1434.0936.9522.23-4.53
Shareholders equity total2 618.842 252.932 064.881 987.121 582.59
Balance sheet total (assets)3 079.022 301.062 110.412 058.991 659.99
Net debt- 356.50-29.59- 307.63- 493.01- 330.97
Profitability
EBIT-%
ROA2.0 %1.9 %2.2 %1.6 %-0.2 %
ROE1.5 %1.4 %1.7 %1.1 %-0.3 %
ROI2.1 %1.9 %2.3 %1.6 %-0.2 %
Economic value added (EVA)-78.39-52.35-77.59-66.43-78.90
Solvency
Equity ratio85.1 %97.9 %97.8 %96.5 %95.3 %
Gearing16.1 %0.6 %1.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.47.37.55.2
Current ratio1.75.47.37.55.2
Cash and cash equivalents777.5529.59320.37523.17378.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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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