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Lentge Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38057952
Ganløseparken 31, Ganløse 3660 Stenløse
Free credit report Annual report

Company information

Official name
Lentge Andersen Holding ApS
Established
2016
Domicile
Ganløse
Company form
Private limited company
Industry

About Lentge Andersen Holding ApS

Lentge Andersen Holding ApS (CVR number: 38057952) is a company from EGEDAL. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lentge Andersen Holding ApS's liquidity measured by quick ratio was 60.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-10.41-9.11-11.74-32.32
EBIT-8.00-10.41-9.11-11.74-32.32
Net earnings413.2337.24325.13192.53-59.21
Shareholders equity total928.80966.041 291.181 444.711 385.50
Balance sheet total (assets)946.22985.711 310.851 466.181 408.67
Net debt-32.18-25.28-38.96-12.52-1 398.00
Profitability
EBIT-%
ROA55.9 %3.9 %28.3 %14.3 %-4.1 %
ROE57.2 %3.9 %28.8 %14.1 %-4.2 %
ROI56.8 %3.9 %28.6 %14.0 %-4.2 %
Economic value added (EVA)-33.91-57.62-58.19-77.16- 105.46
Solvency
Equity ratio98.2 %98.0 %98.5 %98.5 %98.4 %
Gearing1.1 %1.1 %0.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.51.160.8
Current ratio2.71.92.51.160.8
Cash and cash equivalents42.8535.9549.6323.191 408.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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