Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lean Elleskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40969438
Lilleringvej 23, 8462 Harlev J
Free credit report Annual report

Company information

Official name
Lean Elleskov Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lean Elleskov Holding ApS

Lean Elleskov Holding ApS (CVR number: 40969438) is a company from AARHUS. The company recorded a gross profit of 166 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lean Elleskov Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.0772.16140.00121.32165.99
EBIT-44.72-66.520.14-25.13-13.45
Net earnings594.19834.721 228.091 242.62766.22
Shareholders equity total2 535.543 257.264 370.945 495.766 139.98
Balance sheet total (assets)6 614.856 424.737 641.8310 234.159 821.21
Net debt2 754.691 721.641 529.082 876.902 311.68
Profitability
EBIT-%
ROA13.9 %13.7 %18.8 %15.2 %8.9 %
ROE25.9 %28.8 %32.2 %25.2 %13.2 %
ROI16.2 %16.9 %23.8 %18.7 %10.2 %
Economic value added (EVA)- 143.04- 342.49- 255.56- 327.88- 442.04
Solvency
Equity ratio38.3 %50.7 %57.2 %53.7 %62.5 %
Gearing115.2 %56.2 %37.6 %54.7 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.30.6
Current ratio0.20.50.60.30.6
Cash and cash equivalents165.15110.09114.92126.83408.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.