LENSAHN KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 132.71 | 128.43 | 123.86 | 120.71 | 115.92 |
Balance sheet total (assets) | 136.46 | 132.34 | 127.93 | 122.71 | 120.48 |
Net debt | - 136.46 | - 132.34 | - 127.93 | - 122.71 | 2.08 |
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 ratio | 97.2 % | 97.0 % | 96.8 % | 98.4 % | 96.2 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.3 | 33.9 | 31.4 | 61.4 | 26.4 |
Current ratio | 36.3 | 33.9 | 31.4 | 61.4 | 26.4 |
Cash and cash equivalents | 136.46 | 132.34 | 127.93 | 122.71 | 0.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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