LANIKO TRÆ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| 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 total | 330.48 | 285.76 | - 365.59 | 38.21 |
| Balance sheet total (assets) | 967.37 | 925.78 | 111.03 | 69.87 |
| Net debt | 423.57 | 379.50 | 423.79 | -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 ratio | 34.2 % | 30.9 % | -76.7 % | 54.7 % |
| Gearing | 130.9 % | 158.1 % | -125.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.2 | 0.1 | 1.3 |
| Current ratio | 0.3 | 0.2 | 0.1 | 1.3 |
| Cash and cash equivalents | 9.04 | 72.21 | 33.23 | 26.77 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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