LENDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26800935
Valby Langgade 43, 2500 Valby
Free credit report Annual report

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 -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 2148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 27.6 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- 190.40-72.16-52.00-39.14-31.88
EBIT- 190.40-72.16-52.00-39.14-31.88
Net earnings4 462.94775.38612.42-71.192 148.30
Shareholders equity total19 175.1219 893.9919 921.0519 790.9621 878.26
Balance sheet total (assets)20 009.6320 218.2919 952.4319 875.3322 588.97
Net debt-6 404.35-3 907.10-4 818.49-1 956.48-1 450.44
Profitability
EBIT-%
ROA25.7 %4.5 %4.7 %-0.1 %10.5 %
ROE26.3 %4.0 %3.1 %-0.4 %10.3 %
ROI26.9 %4.7 %4.7 %-0.1 %10.7 %
Economic value added (EVA)- 965.16-1 017.74-1 040.95-1 031.57-1 019.35
Solvency
Equity ratio95.8 %98.4 %99.8 %99.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.655.3530.9214.027.6
Current ratio22.655.3530.9214.027.6
Cash and cash equivalents6 404.353 907.104 818.491 956.481 450.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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