Lento Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40930795
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900

Company information

Official name
Lento Ejendomme ApS
Established
2019
Domicile
Svenstrup
Company form
Private limited company
Industry

About Lento Ejendomme ApS

Lento Ejendomme ApS (CVR number: 40930795) is a company from SLAGELSE. The company recorded a gross profit of 303.8 kDKK in 2023. The operating profit was 84.6 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lento Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit110.09267.20294.22303.76
EBIT-65.6424.49- 252.9384.63
Net earnings- 156.42-46.99- 258.85-24.79
Shareholders equity total2 187.812 140.821 881.971 857.18
Balance sheet total (assets)8 783.218 325.177 901.327 635.53
Net debt8 841.205 692.575 616.265 523.37
Profitability
EBIT-%
ROA-0.7 %0.3 %-3.1 %1.1 %
ROE-7.1 %-2.2 %-12.9 %-1.3 %
ROI-0.6 %0.3 %-3.1 %1.1 %
Economic value added (EVA)-51.20- 268.45- 462.80- 181.77
Solvency
Equity ratio24.9 %25.7 %23.8 %24.3 %
Gearing409.6 %269.2 %308.4 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents119.7869.63188.54156.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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