Lentor Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lentor Holdings ApS
Lentor Holdings ApS (CVR number: 37555770) is a company from IKAST-BRANDE. The company recorded a gross profit of 226.2 kDKK in 2024. The operating profit was 87 kDKK, while net earnings were -4206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Lentor Holdings ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 510.64 | 637.20 | 226.62 | 157.38 | 226.15 |
EBIT | 374.26 | 498.01 | 87.44 | 18.19 | 86.97 |
Net earnings | 1 279.86 | 1 174.12 | 12 383.55 | 6 981.86 | -4 206.21 |
Shareholders equity total | 4 639.11 | 5 813.23 | 18 097.33 | 25 079.20 | 20 545.78 |
Balance sheet total (assets) | 10 710.85 | 21 216.89 | 33 644.40 | 41 011.45 | 30 490.20 |
Net debt | 4 154.33 | 14 552.26 | 4 245.71 | 4 625.62 | 6 988.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 8.8 % | 47.0 % | 20.2 % | -10.4 % |
ROE | 32.0 % | 22.5 % | 103.6 % | 32.3 % | -18.4 % |
ROI | 15.6 % | 8.9 % | 47.3 % | 20.3 % | -10.4 % |
Economic value added (EVA) | - 175.62 | - 184.00 | - 970.43 | -1 665.80 | -1 963.79 |
Solvency | |||||
Equity ratio | 43.3 % | 27.4 % | 53.8 % | 61.2 % | 67.4 % |
Gearing | 125.3 % | 262.1 % | 85.1 % | 62.7 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.6 | 0.1 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 1 659.52 | 686.62 | 11 152.86 | 11 106.34 | 2 648.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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