Lendager Group ApS — Credit Rating and Financial Key Figures

CVR number: 36901810
Otto Busses Vej 27, 2450 København SV

Credit rating

Company information

Official name
Lendager Group ApS
Established
2015
Company form
Private limited company
Industry

About Lendager Group ApS

Lendager Group ApS (CVR number: 36901810) is a company from KØBENHAVN. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -1084 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lendager Group ApS's liquidity measured by quick ratio was 52.9 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-14.69- 246.60- 485.39-26.98-31.73
EBIT-14.69- 246.60- 485.39-26.98-31.73
Net earnings-2 268.584 325.09315.94-1 638.05-1 083.97
Shareholders equity total- 468.905 856.194 172.142 534.091 450.12
Balance sheet total (assets)5 354.2810 098.974 681.572 546.091 462.12
Net debt5 795.9439.76-1 788.43- 426.72- 635.25
Profitability
EBIT-%
ROA-45.1 %57.1 %9.2 %-44.8 %-54.1 %
ROE-63.4 %77.2 %6.3 %-48.9 %-54.4 %
ROI-49.5 %57.2 %9.3 %-44.9 %-54.4 %
Economic value added (EVA)- 102.37- 303.97- 409.906.80- 132.33
Solvency
Equity ratio-8.1 %58.0 %89.1 %99.5 %99.2 %
Gearing-1240.2 %72.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.96.2202.452.9
Current ratio1.31.96.2202.452.9
Cash and cash equivalents19.234 191.022 285.86426.72635.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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