Lehnsgård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lehnsgård Holding ApS
Lehnsgård Holding ApS (CVR number: 38915266) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -199.4 kDKK, while net earnings were 1122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lehnsgård Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -12.00 | -53.57 | -66.22 | -62.09 |
EBIT | -12.00 | -12.00 | - 408.90 | - 198.78 | - 199.38 |
Net earnings | 687.00 | 3 029.00 | 286.98 | 650.01 | 1 122.86 |
Shareholders equity total | 14 735.00 | 17 651.00 | 17 746.78 | 18 200.46 | 19 119.99 |
Balance sheet total (assets) | 17 168.00 | 20 448.00 | 19 531.93 | 21 371.92 | 28 142.84 |
Net debt | 2 267.00 | 2 083.00 | 378.44 | -2 525.49 | -4 293.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 16.2 % | 2.2 % | 3.7 % | 6.3 % |
ROE | 4.8 % | 18.7 % | 1.6 % | 3.6 % | 6.0 % |
ROI | 4.3 % | 16.6 % | 2.3 % | 3.8 % | 6.4 % |
Economic value added (EVA) | - 755.43 | - 864.23 | -1 328.92 | -1 134.93 | -1 222.44 |
Solvency | |||||
Equity ratio | 85.8 % | 86.3 % | 90.9 % | 85.2 % | 67.9 % |
Gearing | 15.5 % | 11.8 % | 9.9 % | 16.7 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.7 | 1.8 | 1.5 |
Current ratio | 0.1 | 0.2 | 1.7 | 1.8 | 1.5 |
Cash and cash equivalents | 19.00 | 4.00 | 1 376.21 | 5 560.87 | 12 417.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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