RM LENZBERG & KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM LENZBERG & KRISTENSEN ApS
RM LENZBERG & KRISTENSEN ApS (CVR number: 32762999) is a company from KØBENHAVN. The company recorded a gross profit of 251.7 kDKK in 2023. The operating profit was -202.8 kDKK, while net earnings were -209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM LENZBERG & KRISTENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.36 | 605.33 | 811.45 | 215.90 | 251.65 |
EBIT | - 168.89 | -0.60 | 73.19 | - 188.39 | - 202.84 |
Net earnings | - 137.38 | -8.47 | 48.92 | - 212.11 | - 209.18 |
Shareholders equity total | 134.23 | 125.75 | 119.37 | -92.74 | - 301.92 |
Balance sheet total (assets) | 464.99 | 1 245.63 | 826.92 | 408.00 | 391.28 |
Net debt | - 280.46 | -1 047.53 | - 619.65 | - 196.51 | - 209.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | -0.1 % | 7.1 % | -28.4 % | -34.0 % |
ROE | -67.7 % | -6.5 % | 39.9 % | -80.4 % | -52.3 % |
ROI | -82.5 % | -0.4 % | 54.9 % | -178.6 % | -275.0 % |
Economic value added (EVA) | - 115.12 | 7.11 | 101.28 | - 184.26 | - 188.53 |
Solvency | |||||
Equity ratio | 32.7 % | 18.8 % | 28.5 % | -24.7 % | -59.4 % |
Gearing | 2.8 % | 3.0 % | -37.4 % | -11.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.9 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.1 | 1.2 | 0.5 | 0.4 |
Cash and cash equivalents | 284.21 | 1 051.28 | 619.65 | 231.20 | 244.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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