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: 70270898
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Company information

Official name
LEAN-ON A/S
Personnel
19 persons
Established
2001
Domicile
Stilling
Company form
Limited company
Industry

About LEAN-ON A/S

LEAN-ON A/S (CVR number: 26210151) is a company from SKANDERBORG. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 3222.1 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 256.1114 501.2217 471.8120 634.0322 069.69
EBIT2 353.801 860.672 316.572 757.913 222.13
Net earnings1 468.451 024.621 035.27744.60443.36
Shareholders equity total5 231.386 256.007 291.278 035.868 479.22
Balance sheet total (assets)23 962.3529 670.7139 129.0645 974.3252 738.08
Net debt11 484.0916 966.4827 580.0433 309.8239 036.39
Profitability
EBIT-%
ROA11.3 %6.9 %7.1 %6.7 %6.8 %
ROE32.7 %17.8 %15.3 %9.7 %5.4 %
ROI15.5 %9.0 %8.2 %7.3 %7.4 %
Economic value added (EVA)1 402.33581.27676.45923.51499.57
Solvency
Equity ratio21.8 %21.1 %18.6 %17.5 %16.1 %
Gearing219.5 %271.2 %378.3 %414.5 %460.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.6
Current ratio0.80.70.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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