LANIC A/S — Credit Rating and Financial Key Figures

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
2016
2017
2018
2019
2020
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 ratingAAABBBB

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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