Lehnsgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38915266
Snorrebakken 26, Rønne 3700 Rønne

Company information

Official name
Lehnsgård Holding ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings687.003 029.00286.98650.011 122.86
Shareholders equity total14 735.0017 651.0017 746.7818 200.4619 119.99
Balance sheet total (assets)17 168.0020 448.0019 531.9321 371.9228 142.84
Net debt2 267.002 083.00378.44-2 525.49-4 293.97
Profitability
EBIT-%
ROA4.3 %16.2 %2.2 %3.7 %6.3 %
ROE4.8 %18.7 %1.6 %3.6 %6.0 %
ROI4.3 %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 ratio85.8 %86.3 %90.9 %85.2 %67.9 %
Gearing15.5 %11.8 %9.9 %16.7 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.71.81.5
Current ratio0.10.21.71.81.5
Cash and cash equivalents19.004.001 376.215 560.8712 417.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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