Lehn Consult ApS

CVR number: 28858167
Flinthøjen 44, 8382 Hinnerup
peterlehn@icloud.com
tel: 30255435

Credit rating

Company information

Official name
Lehn Consult ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Lehn Consult ApS

Lehn Consult ApS (CVR number: 28858167) is a company from FAVRSKOV. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -406 kDKK, while net earnings were -676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lehn Consult ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit4 126.02621.67- 146.67-55.74-36.15
EBIT- 296.397 351.83- 513.04- 533.33- 405.99
Net earnings- 233.426 100.49142.75-1 665.49- 676.63
Shareholders equity total482.296 582.78425.53-1 239.96- 676.64
Balance sheet total (assets)1 496.358 555.035 078.494 716.544 330.73
Net debt389.12-5 821.06924.692 668.582 083.93
Profitability
EBIT-%
ROA-18.5 %157.7 %2.7 %-9.5 %-6.0 %
ROE-39.0 %172.7 %4.1 %-64.8 %-15.0 %
ROI-24.6 %206.0 %3.2 %-9.7 %-6.1 %
Economic value added (EVA)- 252.835 656.80- 438.45- 376.87- 183.16
Solvency
Equity ratio32.2 %76.9 %8.4 %-20.8 %-13.5 %
Gearing130.9 %0.0 %1054.4 %-472.9 %-725.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.31.10.80.9
Current ratio0.94.31.10.80.9
Cash and cash equivalents242.195 821.073 562.033 194.572 823.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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