Lenschow ApS — Credit Rating and Financial Key Figures

CVR number: 39412098
Jyllandsgade 162, 6700 Esbjerg

Credit rating

Company information

Official name
Lenschow ApS
Personnel
4 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 3644.4 kDKK in 2023. The operating profit was 562.7 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 058.172 436.552 766.363 908.023 644.36
EBIT152.52481.31354.04831.72562.68
Net earnings117.12370.43264.53639.35451.33
Shareholders equity total167.12420.43316.23691.05503.03
Balance sheet total (assets)344.391 111.11990.051 423.041 223.83
Net debt- 342.72- 896.72- 753.58- 543.39- 407.77
Profitability
EBIT-%
ROA50.5 %66.1 %33.7 %68.9 %42.5 %
ROE79.5 %126.1 %71.8 %126.9 %75.6 %
ROI103.0 %163.8 %96.1 %165.1 %94.2 %
Economic value added (EVA)123.45383.52297.43666.89451.64
Solvency
Equity ratio48.5 %37.8 %31.9 %48.6 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.51.71.0
Current ratio1.91.61.51.71.0
Cash and cash equivalents342.72896.72753.58543.39407.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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