P. LENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25583264
Ydunsvej 16, 9700 Brønderslev

Credit rating

Company information

Official name
P. LENTZ HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About P. LENTZ HOLDING ApS

P. LENTZ HOLDING ApS (CVR number: 25583264) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was poor at -58 % (EBIT: -0.1 mDKK), while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. LENTZ HOLDING ApS's liquidity measured by quick ratio was 138.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales145.99-5.04174.25174.57186.84
Gross profit109.98324.07151.89133.06161.64
EBIT- 130.4284.0731.2913.06- 108.36
Net earnings450.0857.47438.51- 366.67233.01
Shareholders equity total8 817.188 764.059 096.708 785.698 900.91
Balance sheet total (assets)8 901.098 821.979 127.008 860.478 935.43
Net debt-5 845.32-4 515.80-4 881.50-4 543.12-3 943.26
Profitability
EBIT-%-89.3 %18.0 %7.5 %-58.0 %
ROA6.1 %2.3 %5.8 %1.1 %2.8 %
ROE5.2 %0.7 %4.9 %-4.1 %2.6 %
ROI6.2 %2.3 %5.8 %1.1 %2.8 %
Economic value added (EVA)-68.4996.7183.0190.94-41.43
Solvency
Equity ratio99.1 %99.3 %99.7 %99.2 %99.6 %
Gearing
Relative net indebtedness %-3946.5 %88520.2 %-2784.0 %-2559.6 %-2092.0 %
Liquidity
Quick ratio76.085.9164.664.8138.6
Current ratio76.085.9164.664.8138.6
Cash and cash equivalents5 845.324 515.804 881.504 543.123 943.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4031.4 %-43254.3 %87.4 %606.9 %478.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

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

... and more!

No registration needed.