Lean Elleskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40969438
Lilleringvej 23, 8462 Harlev J

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 121.3 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 1242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lean Elleskov Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.49-17.0772.16140.00121.32
EBIT-3.49-44.72-66.520.14-25.13
Net earnings517.03594.19834.721 228.091 242.62
Shareholders equity total2 051.952 535.543 257.264 370.945 495.76
Balance sheet total (assets)2 208.046 614.856 424.737 641.8310 234.15
Net debt25.502 754.691 721.641 529.082 876.90
Profitability
EBIT-%
ROA23.4 %13.9 %13.7 %18.8 %15.2 %
ROE25.2 %25.9 %28.8 %32.2 %25.2 %
ROI24.9 %16.2 %16.9 %23.8 %18.7 %
Economic value added (EVA)-3.49-12.40- 165.18- 165.34- 135.71
Solvency
Equity ratio92.9 %38.3 %50.7 %57.2 %53.7 %
Gearing1.2 %115.2 %56.2 %37.6 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.50.60.3
Current ratio1.00.20.50.60.3
Cash and cash equivalents165.15110.09114.92126.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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