LENSCHOW KJØLSETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30799232
Hybenvej 3, 8240 Risskov

Company information

Official name
LENSCHOW KJØLSETH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LENSCHOW KJØLSETH HOLDING ApS

LENSCHOW KJØLSETH HOLDING ApS (CVR number: 30799232) is a company from AARHUS. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were 2082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENSCHOW KJØLSETH HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.69-2.00-7.25-7.88-48.57
EBIT-7.69-2.00-7.25-7.88-50.95
Net earnings1 479.59623.281 765.35771.752 082.82
Shareholders equity total3 133.711 643.993 294.943 948.895 909.71
Balance sheet total (assets)4 068.932 420.973 744.584 389.697 092.09
Net debt247.95137.43-9.94-1 100.40233.82
Profitability
EBIT-%
ROA47.4 %19.7 %58.4 %19.3 %36.5 %
ROE60.4 %26.1 %71.5 %21.3 %42.3 %
ROI54.2 %23.6 %70.2 %21.2 %40.3 %
Economic value added (EVA)67.30134.1459.15105.5358.05
Solvency
Equity ratio77.0 %67.9 %88.0 %90.0 %83.3 %
Gearing14.8 %11.2 %3.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.06.13.92.8
Current ratio2.11.06.13.92.8
Cash and cash equivalents216.2646.729.941 241.14157.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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