LENSAHN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures

CVR number: 29427658
Rosbjergvej 18, Rørbæk 9500 Hobro

Company information

Official name
LENSAHN KOMPLEMENTAR I ApS
Established
2006
Domicile
Rørbæk
Company form
Private limited company
Industry

About LENSAHN KOMPLEMENTAR I ApS

LENSAHN KOMPLEMENTAR I ApS (CVR number: 29427658) is a company from REBILD. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENSAHN KOMPLEMENTAR I ApS's liquidity measured by quick ratio was 26.4 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 profit-4.00-4.13-4.25-4.38-4.50
EBIT-4.00-4.13-4.25-4.38-4.50
Net earnings-2.73-4.28-4.57-3.15-4.79
Shareholders equity total132.71128.43123.86120.71115.92
Balance sheet total (assets)136.46132.34127.93122.71120.48
Net debt- 136.46- 132.34- 127.93- 122.712.08
Profitability
EBIT-%
ROA-0.7 %-3.1 %-3.3 %-3.5 %-3.7 %
ROE-2.0 %-3.3 %-3.6 %-2.6 %-4.0 %
ROI-0.7 %-3.2 %-3.4 %-3.6 %-3.8 %
Economic value added (EVA)-3.88-3.94-4.05-4.17-4.40
Solvency
Equity ratio97.2 %97.0 %96.8 %98.4 %96.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.333.931.461.426.4
Current ratio36.333.931.461.426.4
Cash and cash equivalents136.46132.34127.93122.710.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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