LENDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26800935
Valby Langgade 43, 2500 Valby

Credit rating

Company information

Official name
LENDAGER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LENDAGER HOLDING ApS

LENDAGER HOLDING ApS (CVR number: 26800935) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENDAGER HOLDING ApS's liquidity measured by quick ratio was 214 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-17.56- 190.40-72.16-52.00-39.14
EBIT-17.56- 190.40-72.16-52.00-39.14
Net earnings1 293.224 462.94775.38612.42-71.19
Shareholders equity total14 767.4819 175.1219 893.9919 921.0519 790.96
Balance sheet total (assets)15 495.2520 009.6320 218.2919 952.4319 875.33
Net debt- 593.37-6 404.35-3 907.10-4 818.49-1 956.48
Profitability
EBIT-%
ROA9.1 %25.7 %4.5 %4.7 %-0.1 %
ROE9.1 %26.3 %4.0 %3.1 %-0.4 %
ROI9.4 %26.9 %4.7 %4.7 %-0.1 %
Economic value added (EVA)- 531.85- 706.08- 636.10- 729.80- 586.16
Solvency
Equity ratio95.3 %95.8 %98.4 %99.8 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.622.655.3530.9214.0
Current ratio16.622.655.3530.9214.0
Cash and cash equivalents645.556 404.353 907.104 818.491 956.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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