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LENSCHOW KJØLSETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30799232
Hybenvej 3, 8240 Risskov
Free credit report Annual report

Credit rating

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 28.2 kDKK in 2025. The operating profit was 23.5 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-7.25-7.88-48.5728.23
EBIT-2.00-7.25-7.88-50.9523.47
Net earnings623.281 765.35771.752 082.82188.26
Shareholders equity total1 643.993 294.943 948.895 909.715 962.98
Balance sheet total (assets)2 420.973 744.584 389.697 092.097 156.88
Net debt137.43-9.94-1 100.40233.82-1 102.31
Profitability
EBIT-%
ROA19.7 %58.4 %19.3 %36.5 %2.9 %
ROE26.1 %71.5 %21.3 %42.3 %3.2 %
ROI23.6 %70.2 %21.2 %40.3 %3.3 %
Economic value added (EVA)- 182.36-98.19- 172.02- 247.33- 299.41
Solvency
Equity ratio67.9 %88.0 %90.0 %83.3 %83.3 %
Gearing11.2 %3.6 %6.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.13.92.82.1
Current ratio1.06.13.92.82.1
Cash and cash equivalents46.729.941 241.14157.921 586.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.93%
Rating: 35/100
-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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