Lenschow ApS — Credit Rating and Financial Key Figures

CVR number: 39412098
Jyllandsgade 162, 6700 Esbjerg
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Credit rating

Company information

Official name
Lenschow ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Lenschow ApS

Lenschow ApS (CVR number: 39412098) is a company from ESBJERG. The company recorded a gross profit of 3313.1 kDKK in 2024. The operating profit was 709.3 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lenschow ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 436.552 766.363 908.022 955.943 313.07
EBIT481.31354.04831.72562.68709.34
Net earnings370.43264.53639.35451.33523.09
Shareholders equity total420.43316.23691.05503.03574.79
Balance sheet total (assets)1 111.11990.051 423.041 223.831 413.99
Net debt- 896.72- 753.58- 543.39- 402.49- 452.99
Profitability
EBIT-%
ROA66.1 %33.7 %68.9 %42.5 %53.8 %
ROE126.1 %71.8 %126.9 %75.6 %97.1 %
ROI163.8 %96.1 %165.1 %93.8 %125.5 %
Economic value added (EVA)366.30252.37629.02424.33501.77
Solvency
Equity ratio37.8 %31.9 %48.6 %41.1 %40.7 %
Gearing1.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.01.2
Current ratio1.61.51.71.01.2
Cash and cash equivalents896.72753.58543.39407.77464.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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