K/S Lentini PV — Credit Rating and Financial Key Figures

CVR number: 41344997
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Lentini PV
Established
2020
Company form
Limited partnership
Industry

About K/S Lentini PV

K/S Lentini PV (CVR number: 41344997) is a company from AARHUS. The company recorded a gross profit of 214.4 mDKK in 2022. The operating profit was 214.4 mDKK, while net earnings were 208.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Lentini PV's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit-13.25266 494.85214 444.61
EBIT-13.25266 494.85214 444.61
Net earnings-15.32265 696.45208 346.53
Shareholders equity total-15.2215 681.22224 027.75
Balance sheet total (assets)39.2121 436.23930 590.02
Net debt2.72-16.71- 187.15
Profitability
EBIT-%
ROA-24.3 %2480.1 %50.3 %
ROE-39.1 %3380.3 %173.8 %
ROI-31.6 %3380.5 %126.5 %
Economic value added (EVA)-13.25266 497.59213 659.66
Solvency
Equity ratio-28.0 %73.2 %24.1 %
Gearing-275.5 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.71.3
Current ratio0.73.71.3
Cash and cash equivalents39.2160.17229.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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