Credit rating
Company information
About LANIC A/S
LANIC A/S (CVR number: 78945311) is a company from KØBENHAVN. The company recorded a gross profit of -32.7 kDKK in 2020. The operating profit was -32.7 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANIC A/S's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 866.73 | 4 431.74 | 1 029.34 | 407.30 | -32.74 |
EBIT | 812.12 | 2 555.76 | 1 014.14 | 407.30 | -32.74 |
Net earnings | 703.69 | 1 837.27 | 856.15 | 352.80 | - 103.23 |
Shareholders equity total | 1 426.71 | 2 560.29 | 1 579.17 | 1 075.82 | 619.79 |
Balance sheet total (assets) | 2 722.15 | 3 889.02 | 2 534.33 | 2 122.55 | 731.55 |
Net debt | -1 330.12 | - 973.90 | - 972.18 | -1 115.19 | - 615.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 78.0 % | 34.2 % | 19.5 % | -2.3 % |
ROE | 49.3 % | 92.2 % | 41.4 % | 26.6 % | -12.2 % |
ROI | 57.5 % | 120.0 % | 53.0 % | 25.4 % | -2.4 % |
Economic value added (EVA) | 609.48 | 1 992.48 | 711.31 | 287.19 | 13.53 |
Solvency | |||||
Equity ratio | 52.4 % | 65.8 % | 62.3 % | 50.7 % | 84.7 % |
Gearing | 21.9 % | 85.6 % | 14.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.2 | 2.0 | 6.5 |
Current ratio | 1.8 | 1.0 | 1.2 | 2.0 | 6.5 |
Cash and cash equivalents | 1 643.00 | 973.90 | 972.18 | 2 035.79 | 707.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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