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

CVR number: 25583264
Ydunsvej 16, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
P. LENTZ HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About P. LENTZ HOLDING ApS

P. LENTZ HOLDING ApS (CVR number: 25583264) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 53.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 68.2 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
2020
2021
2022
2023
2024
Volume
Net sales-5.04174.25174.57186.84286.80
Gross profit324.07151.89133.06161.64260.93
EBIT84.0731.2913.06- 108.3610.93
Net earnings57.47438.51- 366.67233.01510.05
Shareholders equity total8 764.059 096.708 785.698 900.919 110.95
Balance sheet total (assets)8 821.979 127.008 860.478 935.439 181.11
Net debt-4 515.80-4 881.50-4 543.12-3 943.26-4 021.81
Profitability
EBIT-%18.0 %7.5 %-58.0 %3.8 %
ROA2.3 %5.8 %1.1 %2.8 %6.3 %
ROE0.7 %4.9 %-4.1 %2.6 %5.7 %
ROI2.3 %5.8 %1.1 %2.8 %6.4 %
Economic value added (EVA)- 383.37- 413.65- 447.86- 544.12- 437.55
Solvency
Equity ratio99.3 %99.7 %99.2 %99.6 %99.2 %
Gearing
Relative net indebtedness %88520.2 %-2784.0 %-2559.6 %-2092.0 %-1377.8 %
Liquidity
Quick ratio85.9164.664.8138.668.2
Current ratio85.9164.664.8138.668.2
Cash and cash equivalents4 515.804 881.504 543.123 943.264 021.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43254.3 %87.4 %606.9 %478.8 %268.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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