Lennart Guldberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42596728
Nørretanderupvej 19 A, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
Lennart Guldberg Holding ApS
Established
2021
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Lennart Guldberg Holding ApS

Lennart Guldberg Holding ApS (CVR number: 42596728) is a company from HERNING. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Lennart Guldberg Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.87-0.68-2.12
EBIT-1.87-0.68-2.12
Net earnings37.3139.6539.96
Shareholders equity total77.31116.95127.92
Balance sheet total (assets)173.12264.34294.98
Net debt68.80131.79138.03
Profitability
EBIT-%
ROA21.2 %19.6 %14.2 %
ROE48.3 %40.8 %32.6 %
ROI22.7 %20.9 %14.9 %
Economic value added (EVA)-1.87-8.68-14.68
Solvency
Equity ratio44.7 %44.2 %43.4 %
Gearing109.6 %113.7 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.3
Current ratio0.30.10.3
Cash and cash equivalents15.951.1317.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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