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Lean Elleskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.07 | 72.16 | 140.00 | 121.32 | 165.99 |
| EBIT | -44.72 | -66.52 | 0.14 | -25.13 | -13.45 |
| Net earnings | 594.19 | 834.72 | 1 228.09 | 1 242.62 | 766.22 |
| Shareholders equity total | 2 535.54 | 3 257.26 | 4 370.94 | 5 495.76 | 6 139.98 |
| Balance sheet total (assets) | 6 614.85 | 6 424.73 | 7 641.83 | 10 234.15 | 9 821.21 |
| Net debt | 2 754.69 | 1 721.64 | 1 529.08 | 2 876.90 | 2 311.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 13.7 % | 18.8 % | 15.2 % | 8.9 % |
| ROE | 25.9 % | 28.8 % | 32.2 % | 25.2 % | 13.2 % |
| ROI | 16.2 % | 16.9 % | 23.8 % | 18.7 % | 10.2 % |
| Economic value added (EVA) | - 143.04 | - 342.49 | - 255.56 | - 327.88 | - 442.04 |
| Solvency | |||||
| Equity ratio | 38.3 % | 50.7 % | 57.2 % | 53.7 % | 62.5 % |
| Gearing | 115.2 % | 56.2 % | 37.6 % | 54.7 % | 44.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.6 | 0.3 | 0.6 |
| Current ratio | 0.2 | 0.5 | 0.6 | 0.3 | 0.6 |
| Cash and cash equivalents | 165.15 | 110.09 | 114.92 | 126.83 | 408.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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