LEHNSGÅRD RAPSOLIE A/S — Credit Rating and Financial Key Figures

CVR number: 14723781
Snorrebakken 26, Rønne 3700 Rønne
mail@lehnsgaard.dk
tel: 56974707
Free credit report

Company information

Official name
LEHNSGÅRD RAPSOLIE A/S
Established
1990
Domicile
Rønne
Company form
Limited company
Industry

About LEHNSGÅRD RAPSOLIE A/S

LEHNSGÅRD RAPSOLIE A/S (CVR number: 14723781) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2967 kDKK in 2021. The operating profit was 2639 kDKK, while net earnings were 2419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHNSGÅRD RAPSOLIE A/S's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 288.00409.00464.00485.002 966.97
EBIT1 550.00- 194.00- 116.00-83.002 638.96
Net earnings1 209.00- 148.00-68.00212.002 419.88
Shareholders equity total9 027.008 880.008 812.009 024.0011 443.34
Balance sheet total (assets)9 397.009 210.009 005.009 263.0012 091.23
Net debt- 621.00-1 995.00-1 838.00- 917.00-1 964.69
Profitability
EBIT-%
ROA17.0 %-1.9 %-0.9 %3.0 %29.1 %
ROE14.4 %-1.7 %-0.8 %2.4 %23.6 %
ROI19.3 %-2.0 %-0.9 %3.1 %30.4 %
Economic value added (EVA)840.75- 599.04- 423.17- 408.311 651.01
Solvency
Equity ratio96.1 %96.4 %97.9 %97.4 %94.6 %
Gearing-5.3 %3.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.415.914.96.1
Current ratio25.59.415.914.96.1
Cash and cash equivalents145.002 263.001 969.00917.001 964.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.