LANIKA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.00-3.00-3.00-3.00-6.35
EBIT1.00-3.00-3.00-3.00-6.35
Net earnings177.00232.00283.00286.00145.18
Shareholders equity total997.001 227.001 511.001 740.001 767.09
Balance sheet total (assets)1 049.001 311.001 552.001 921.002 016.92
Net debt18.007.0037.0093.00211.76
Profitability
EBIT-%
ROA18.8 %20.0 %19.9 %16.5 %7.7 %
ROE19.5 %20.9 %20.7 %17.6 %8.3 %
ROI19.1 %20.5 %20.3 %16.9 %7.9 %
Economic value added (EVA)-19.08-13.66-1.7410.8717.20
Solvency
Equity ratio95.0 %93.6 %97.4 %90.6 %87.6 %
Gearing3.6 %3.0 %2.5 %5.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.38.416.24.12.7
Current ratio13.38.416.24.12.7
Cash and cash equivalents18.0030.001.001.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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