Anne Lentz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37537349
Metalbuen 28, 2750 Ballerup
ml@erfainventar.dk

Company information

Official name
Anne Lentz Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Anne Lentz Ejendomme ApS

Anne Lentz Ejendomme ApS (CVR number: 37537349) is a company from BALLERUP. The company recorded a gross profit of 435.2 kDKK in 2024. The operating profit was 351.1 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Anne Lentz Ejendomme ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit669.05502.34570.71509.46435.16
EBIT504.62420.12488.50425.39351.09
Net earnings334.05151.12259.1832.41- 187.21
Shareholders equity total11 138.3015 061.4415 170.4117 577.3917 787.12
Balance sheet total (assets)26 410.6230 744.0130 581.9240 852.6740 544.77
Net debt11 421.3510 774.7810 616.2817 793.4917 151.33
Profitability
EBIT-%
ROA1.9 %1.5 %1.6 %1.5 %1.4 %
ROE3.0 %1.2 %1.7 %0.2 %-1.1 %
ROI2.0 %1.6 %1.7 %1.6 %1.4 %
Economic value added (EVA)- 797.44-1 000.13-1 147.51-1 190.14-1 781.53
Solvency
Equity ratio42.2 %49.0 %49.6 %43.0 %43.9 %
Gearing102.7 %73.2 %70.4 %101.2 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.42.92.5
Current ratio0.50.40.42.92.5
Cash and cash equivalents17.47246.9668.551.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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