LENK IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 11515797
Falkevej 12 A, Balling 7860 Spøttrup

Credit rating

Company information

Official name
LENK IMPORT ApS
Personnel
1 person
Established
1987
Domicile
Balling
Company form
Private limited company
Industry

About LENK IMPORT ApS

LENK IMPORT ApS (CVR number: 11515797) is a company from SKIVE. The company recorded a gross profit of 366.9 kDKK in 2023. The operating profit was 235.9 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LENK IMPORT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.13796.95771.36366.88
EBIT-21.76344.09547.07235.95
Net earnings-35.46267.65476.02209.14
Shareholders equity total76.36283.01759.03618.17
Balance sheet total (assets)975.251 126.361 644.451 169.21
Net debt105.37156.88- 213.94152.00
Profitability
EBIT-%
ROA-2.3 %31.0 %41.0 %19.8 %
ROE-37.7 %94.6 %91.4 %30.4 %
ROI-9.3 %64.1 %86.7 %32.9 %
Economic value added (EVA)-28.47-2.14296.13464.12156.39
Solvency
Equity ratio7.8 %25.1 %46.2 %52.9 %
Gearing182.2 %92.6 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.1
Current ratio1.01.31.92.1
Cash and cash equivalents33.78105.31213.94150.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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