LANZER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANZER INTERNATIONAL ApS
LANZER INTERNATIONAL ApS (CVR number: 27458890) is a company from LEJRE. The company recorded a gross profit of -8.9 kDKK in 2019. The operating profit was -8.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANZER INTERNATIONAL ApS's liquidity measured by quick ratio was 1.2 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 | 10.05 | -75.04 | -15.14 | -8.91 |
EBIT | 10.05 | -75.04 | -15.14 | -8.91 |
Net earnings | 8.47 | -84.15 | -16.61 | -8.97 |
Shareholders equity total | 224.82 | 140.67 | 124.06 | 115.09 |
Balance sheet total (assets) | 586.82 | 467.38 | 425.20 | 395.32 |
Net debt | - 137.16 | -29.67 | -26.05 | -17.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | -14.2 % | -3.4 % | -2.2 % |
ROE | 3.8 % | -46.0 % | -12.5 % | -7.5 % |
ROI | 1.9 % | -14.5 % | -3.4 % | -2.2 % |
Economic value added (EVA) | 7.84 | -62.52 | -4.00 | 0.95 |
Solvency | ||||
Equity ratio | 38.3 % | 30.1 % | 29.2 % | 29.1 % |
Gearing | 149.8 % | 236.5 % | 237.1 % | 237.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.6 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 473.99 | 362.38 | 320.21 | 290.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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