LENTZ THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608283
Tromsøparken 1, Bogense 5400 Bogense

Company information

Official name
LENTZ THOMSEN HOLDING ApS
Established
2007
Domicile
Bogense
Company form
Private limited company
Industry

About LENTZ THOMSEN HOLDING ApS

LENTZ THOMSEN HOLDING ApS (CVR number: 30608283) is a company from NORDFYNS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENTZ THOMSEN HOLDING ApS's liquidity measured by quick ratio was 187.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.89-9.35-18.17-9.53-12.05
EBIT-9.89-9.35-18.17-9.53-12.05
Net earnings45.51181.44- 128.0242.7477.46
Shareholders equity total1 176.571 301.511 116.291 100.131 116.59
Balance sheet total (assets)1 188.121 352.951 143.271 106.131 122.59
Net debt-1 187.25-1 352.07-1 106.29-1 064.73-1 109.58
Profitability
EBIT-%
ROA6.7 %19.9 %7.5 %6.5 %9.7 %
ROE3.9 %14.6 %-10.6 %3.9 %7.0 %
ROI6.7 %20.3 %7.7 %6.6 %9.8 %
Economic value added (EVA)-7.28-6.85-11.59-7.78-11.21
Solvency
Equity ratio99.0 %96.2 %97.6 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio102.826.342.4184.3187.1
Current ratio102.826.342.4184.3187.1
Cash and cash equivalents1 188.121 352.951 107.161 065.611 110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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