LANIC A/S

CVR number: 78945311
Midtermolen 1, 2100 København Ø
tel: 45820668

Credit rating

Company information

Official name
LANIC A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 866.734 431.741 029.34407.30-32.74
EBIT812.122 555.761 014.14407.30-32.74
Net earnings703.691 837.27856.15352.80- 103.23
Shareholders equity total1 426.712 560.291 579.171 075.82619.79
Balance sheet total (assets)2 722.153 889.022 534.332 122.55731.55
Net debt-1 330.12- 973.90- 972.18-1 115.19- 615.72
Profitability
EBIT-%
ROA36.8 %78.0 %34.2 %19.5 %-2.3 %
ROE49.3 %92.2 %41.4 %26.6 %-12.2 %
ROI57.5 %120.0 %53.0 %25.4 %-2.4 %
Economic value added (EVA)609.481 992.48711.31287.1913.53
Solvency
Equity ratio52.4 %65.8 %62.3 %50.7 %84.7 %
Gearing21.9 %85.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.22.06.5
Current ratio1.81.01.22.06.5
Cash and cash equivalents1 643.00973.90972.182 035.79707.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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