LANDER LINGUA IVS

CVR number: 35674160
Hovedvejen 6, Glim 4000 Roskilde

Credit rating

Company information

Official name
LANDER LINGUA IVS
Personnel
1 person
Established
2014
Domicile
Glim
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

LANDER LINGUA IVS (CVR number: 35674160) is a company from LEJRE. The company recorded a gross profit of 363.1 kDKK in 2020. The operating profit was 54.6 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. LANDER LINGUA IVS's liquidity measured by quick ratio was 1.5 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
20162017201820192020
Volume
Net sales
Gross profit298.88299.06308.46278.30363.07
EBIT31.344.07-0.30-15.3954.64
Net earnings28.833.52-0.34-15.3954.64
Shareholders equity total17.2820.8020.465.0759.71
Balance sheet total (assets)80.6186.5977.9155.02184.74
Net debt-53.96-53.89-11.65-45.29- 146.24
Profitability
EBIT-%
ROA38.9 %4.9 %-0.4 %-23.1 %45.6 %
ROE166.8 %18.5 %-1.7 %-120.5 %168.7 %
ROI181.4 %21.4 %-1.4 %-120.5 %168.7 %
Economic value added (EVA)28.186.281.77-15.4257.06
Solvency
Equity ratio21.4 %24.0 %26.3 %9.2 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.11.5
Current ratio1.31.31.41.11.5
Cash and cash equivalents53.9653.8911.6545.29146.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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