Lennø ApS — Credit Rating and Financial Key Figures

CVR number: 43551302
Karen Palsgårds Vej 1, Sejlflod 9280 Storvorde
linelennoe@icloud.com

Credit rating

Company information

Official name
Lennø ApS
Personnel
2 persons
Established
2022
Domicile
Sejlflod
Company form
Private limited company
Industry

About Lennø ApS

Lennø ApS (CVR number: 43551302) is a company from AALBORG. The company recorded a gross profit of 439.1 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lennø ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit593.42439.10
EBIT280.06171.30
Net earnings212.37125.50
Shareholders equity total252.37302.87
Balance sheet total (assets)423.45477.60
Net debt- 302.98- 359.13
Profitability
EBIT-%
ROA66.1 %38.0 %
ROE84.2 %45.2 %
ROI103.4 %56.7 %
Economic value added (EVA)218.37118.13
Solvency
Equity ratio59.6 %63.4 %
Gearing7.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.3
Current ratio1.92.3
Cash and cash equivalents321.39389.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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