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Lennbo ApS — Credit Rating and Financial Key Figures

CVR number: 37827991
Drejergangen 9 C, Dalby 2690 Karlslunde
Free credit report Annual report

Company information

Official name
Lennbo ApS
Personnel
1 person
Established
2016
Domicile
Dalby
Company form
Private limited company
Industry

About Lennbo ApS

Lennbo ApS (CVR number: 37827991) is a company from GREVE. The company recorded a gross profit of 1139.9 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lennbo ApS's liquidity measured by quick ratio was 1.3 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 profit1 091.24951.701 050.66765.071 139.85
EBIT181.5952.3053.2228.2510.33
Net earnings123.3637.9747.588.265.09
Shareholders equity total217.19198.66189.0452.0257.11
Balance sheet total (assets)914.77818.24644.45503.64353.81
Net debt183.31-0.13-63.92-2.29- 337.96
Profitability
EBIT-%
ROA25.0 %6.0 %9.3 %5.0 %2.5 %
ROE79.3 %18.3 %24.5 %6.9 %9.3 %
ROI51.9 %10.0 %17.2 %12.3 %11.6 %
Economic value added (EVA)133.9014.9419.37-0.232.11
Solvency
Equity ratio23.7 %24.3 %29.3 %10.3 %16.1 %
Gearing124.6 %108.2 %83.4 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.61.3
Current ratio1.00.91.10.61.3
Cash and cash equivalents87.33215.11221.5045.77337.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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