Lentor Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37555770
Navervej 10, 7430 Ikast
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Credit rating

Company information

Official name
Lentor Holdings ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.64637.20226.62157.38226.15
EBIT374.26498.0187.4418.1986.97
Net earnings1 279.861 174.1212 383.556 981.86-4 206.21
Shareholders equity total4 639.115 813.2318 097.3325 079.2020 545.78
Balance sheet total (assets)10 710.8521 216.8933 644.4041 011.4530 490.20
Net debt4 154.3314 552.264 245.714 625.626 988.27
Profitability
EBIT-%
ROA15.3 %8.8 %47.0 %20.2 %-10.4 %
ROE32.0 %22.5 %103.6 %32.3 %-18.4 %
ROI15.6 %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 ratio43.3 %27.4 %53.8 %61.2 %67.4 %
Gearing125.3 %262.1 %85.1 %62.7 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.90.90.8
Current ratio0.60.10.90.90.8
Cash and cash equivalents1 659.52686.6211 152.8611 106.342 648.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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