Lansen 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lansen 17 ApS
Lansen 17 ApS (CVR number: 43391003) is a company from AALBORG. The company recorded a gross profit of -101 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lansen 17 ApS's liquidity measured by quick ratio was 5.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -60.30 | - 101.04 |
EBIT | -60.30 | - 101.04 |
Net earnings | - 259.22 | - 228.16 |
Shareholders equity total | - 193.22 | - 421.38 |
Balance sheet total (assets) | 6 067.26 | 6 231.62 |
Net debt | 6 250.48 | 6 642.99 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -1.6 % |
ROE | -4.3 % | -3.7 % |
ROI | -0.5 % | -0.8 % |
Economic value added (EVA) | -47.26 | - 383.19 |
Solvency | ||
Equity ratio | -3.1 % | -6.3 % |
Gearing | -3234.9 % | -1576.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 5.2 |
Current ratio | 146.2 | 234.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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