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LENNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32275605
Gyldenløvesgade 24, 1369 København K
lennet@soepavillonen.dk
tel: 27288127
Free credit report Annual report

Credit rating

Company information

Official name
LENNET HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LENNET HOLDING ApS

LENNET HOLDING ApS (CVR number: 32275605) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENNET HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.88-11.25-11.88-11.88-12.23
EBIT-16.88-11.25-11.88-11.88-12.23
Net earnings- 598.13886.43283.762 220.42- 198.39
Shareholders equity total2 998.533 884.964 168.726 139.145 940.75
Balance sheet total (assets)3 090.413 917.134 200.416 170.826 065.43
Net debt-24.41- 297.26- 105.50-57.83-34.23
Profitability
EBIT-%
ROA-17.6 %25.4 %10.3 %42.9 %-3.1 %
ROE-18.1 %25.8 %7.0 %43.1 %-3.3 %
ROI-17.9 %25.7 %10.4 %43.0 %-3.1 %
Economic value added (EVA)- 199.99- 162.84- 207.77- 222.00- 321.38
Solvency
Equity ratio97.0 %99.2 %99.2 %99.5 %97.9 %
Gearing0.6 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.625.016.145.511.4
Current ratio8.625.016.145.511.4
Cash and cash equivalents42.55310.69118.4470.7747.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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