Lehnsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39048280
Stangevej 16, Østerlars 3760 Gudhjem
info@lehnsgaard.eu
tel: 29796191

Credit rating

Company information

Official name
Lehnsgaard ApS
Personnel
4 persons
Established
2017
Domicile
Østerlars
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Lehnsgaard ApS

Lehnsgaard ApS (CVR number: 39048280) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1167.4 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lehnsgaard ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales2 885.20
Gross profit835.081 360.952 098.841 167.38
EBIT5.49194.93662.07273.7519.09
Net earnings4.33152.09511.72196.6011.97
Shareholders equity total565.75717.841 124.571 215.161 227.13
Balance sheet total (assets)774.341 154.201 952.501 440.171 335.85
Net debt-71.6243.07170.98- 595.30- 553.95
Profitability
EBIT-%22.9 %
ROA0.6 %20.2 %43.1 %17.6 %1.6 %
ROE0.8 %23.7 %55.5 %16.8 %1.0 %
ROI0.6 %27.4 %60.1 %20.0 %1.5 %
Economic value added (EVA)1.09127.23485.18158.34-24.04
Solvency
Equity ratio73.1 %62.2 %57.6 %84.4 %91.9 %
Gearing19.5 %17.8 %
Relative net indebtedness %27.7 %
Liquidity
Quick ratio0.50.71.43.26.0
Current ratio0.50.71.43.26.0
Cash and cash equivalents71.6296.9329.02595.30553.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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