LANIKO TRÆ ApS

CVR number: 32263372
Sepstrupvej 50, Sepstrup 8653 Them

Credit rating

Company information

Official name
LANIKO TRÆ ApS
Established
2009
Domicile
Sepstrup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LANIKO TRÆ ApS

LANIKO TRÆ ApS (CVR number: 32263372) is a company from SILKEBORG. The company recorded a gross profit of -21.8 kDKK in 2019. The operating profit was -29.7 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANIKO TRÆ ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit- 113.64-30.81-41.09-21.79
EBIT- 124.37-38.77-49.05-29.75
Net earnings- 179.20-44.73- 651.35-38.58
Shareholders equity total330.48285.76- 365.5938.21
Balance sheet total (assets)967.37925.78111.0369.87
Net debt423.57379.50423.79-26.77
Profitability
EBIT-%
ROA-21.9 %-4.1 %-116.4 %-18.2 %
ROE-54.2 %-14.5 %-328.3 %-51.7 %
ROI-22.5 %-4.2 %-118.2 %-19.6 %
Economic value added (EVA)-96.99-46.36-49.01-3.03
Solvency
Equity ratio34.2 %30.9 %-76.7 %54.7 %
Gearing130.9 %158.1 %-125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.11.3
Current ratio0.30.20.11.3
Cash and cash equivalents9.0472.2133.2326.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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