LEND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33951884
Havlandsvej 1, Kløv 7700 Thisted

Company information

Official name
LEND HOLDING ApS
Established
2011
Domicile
Kløv
Company form
Private limited company
Industry

About LEND HOLDING ApS

LEND HOLDING ApS (CVR number: 33951884) is a company from THISTED. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 1098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEND HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.51-1.54-2.15-2.21-3.89
EBIT-3.51-1.54-2.15-2.21-3.89
Net earnings589.32589.75417.841 020.751 098.18
Shareholders equity total1 176.711 766.462 184.303 205.054 303.23
Balance sheet total (assets)1 301.921 818.462 236.303 257.144 546.12
Net debt-61.0620.5230.108.5346.61
Profitability
EBIT-%
ROA57.9 %38.4 %-0.1 %-0.1 %-0.1 %
ROE66.8 %40.1 %21.2 %37.9 %29.3 %
ROI58.0 %38.4 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)30.8151.8644.06-47.40-85.56
Solvency
Equity ratio90.4 %97.1 %97.7 %98.4 %94.7 %
Gearing10.5 %2.8 %2.3 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.97.521.95.4
Current ratio1.53.97.521.95.4
Cash and cash equivalents184.2729.4819.9041.473.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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