LANNG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31478227
Vagtelvej 19, 3460 Birkerød
tel: 23231300

Company information

Official name
LANNG INVEST ApS
Established
2008
Company form
Private limited company
Industry

About LANNG INVEST ApS

LANNG INVEST ApS (CVR number: 31478227) is a company from RUDERSDAL. The company recorded a gross profit of 94.1 kDKK in 2020. The operating profit was 94.1 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.1 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. LANNG INVEST ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales300.00
Gross profit286.00115.00-11.88-11.8894.07
EBIT286.00115.00-11.88-11.8894.07
Net earnings226.8788.92-12.16- 176.4877.92
Shareholders equity total958.01396.93278.97-5.5172.41
Balance sheet total (assets)967.72433.01320.3516.33125.07
Net debt- 962.48- 428.34- 310.341.52- 122.08
Profitability
EBIT-%95.3 %
ROA29.6 %16.4 %-3.1 %-103.0 %128.1 %
ROE23.7 %13.1 %-3.6 %-119.5 %175.6 %
ROI29.9 %17.0 %-3.5 %104.9 %215.6 %
Economic value added (EVA)227.5589.75-10.30-10.3079.29
Solvency
Equity ratio99.0 %91.7 %87.1 %-25.2 %57.9 %
Gearing-214.7 %4.1 %
Relative net indebtedness %-317.6 %
Liquidity
Quick ratio99.612.07.70.72.4
Current ratio99.612.07.70.72.4
Cash and cash equivalents962.48428.34310.3410.32125.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:128.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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