LEAN-ON A/S — Credit Rating and Financial Key Figures

CVR number: 26210151
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
info@lean-on.com
tel: 70270888

Credit rating

Company information

Official name
LEAN-ON A/S
Personnel
19 persons
Established
2001
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About LEAN-ON A/S

LEAN-ON A/S (CVR number: 26210151) is a company from SKANDERBORG. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 2757.9 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEAN-ON A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 660.9012 256.1114 501.2217 471.8120 634.03
EBIT2 108.032 353.801 860.672 316.572 757.91
Net earnings1 201.221 468.451 024.621 035.27744.60
Shareholders equity total3 762.935 231.386 256.007 291.278 035.86
Balance sheet total (assets)17 612.2623 962.3529 670.7139 129.0645 974.32
Net debt8 992.5311 484.0916 966.4827 580.0433 309.82
Profitability
EBIT-%
ROA15.2 %11.3 %6.9 %7.1 %6.7 %
ROE38.0 %32.7 %17.8 %15.3 %9.7 %
ROI22.3 %15.5 %9.0 %8.2 %7.3 %
Economic value added (EVA)1 537.091 912.741 280.531 689.312 535.73
Solvency
Equity ratio21.4 %21.8 %21.1 %18.6 %17.5 %
Gearing239.0 %219.5 %271.2 %378.3 %414.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio0.90.80.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.