LANIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751745
Vester Vase 17, 9280 Storvorde
info@veje-vvs.dk
tel: 20605616
Free credit report Annual report

Credit rating

Company information

Official name
LANIKA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LANIKA HOLDING ApS

LANIKA HOLDING ApS (CVR number: 33751745) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANIKA HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-3.00-6.00-5.85
EBIT-3.00-3.00-3.00-6.00-5.85
Net earnings232.00283.00286.00145.00165.59
Shareholders equity total1 227.001 511.001 740.001 767.001 810.69
Balance sheet total (assets)1 311.001 552.001 921.002 016.002 246.93
Net debt7.0037.0093.00211.00364.82
Profitability
EBIT-%
ROA20.0 %19.9 %16.5 %7.7 %8.4 %
ROE20.9 %20.7 %17.6 %8.3 %9.3 %
ROI20.5 %20.3 %16.9 %7.9 %8.6 %
Economic value added (EVA)-54.16-66.52-80.84-97.30- 103.84
Solvency
Equity ratio93.6 %97.4 %90.6 %87.6 %80.6 %
Gearing3.0 %2.5 %5.4 %11.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.416.24.12.81.7
Current ratio8.416.24.12.81.7
Cash and cash equivalents30.001.001.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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