K/S Lentini PV — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.25 | 266 494.85 | 214 444.61 |
EBIT | -13.25 | 266 494.85 | 214 444.61 |
Net earnings | -15.32 | 265 696.45 | 208 346.53 |
Shareholders equity total | -15.22 | 15 681.22 | 224 027.75 |
Balance sheet total (assets) | 39.21 | 21 436.23 | 930 590.02 |
Net debt | 2.72 | -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) | -13.25 | 266 497.59 | 213 659.66 |
Solvency | |||
Equity ratio | -28.0 % | 73.2 % | 24.1 % |
Gearing | -275.5 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 3.7 | 1.3 |
Current ratio | 0.7 | 3.7 | 1.3 |
Cash and cash equivalents | 39.21 | 60.17 | 229.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | BBB |
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