Anne Lentz Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.05 | 502.34 | 570.71 | 509.46 | 435.16 |
EBIT | 504.62 | 420.12 | 488.50 | 425.39 | 351.09 |
Net earnings | 334.05 | 151.12 | 259.18 | 32.41 | - 187.21 |
Shareholders equity total | 11 138.30 | 15 061.44 | 15 170.41 | 17 577.39 | 17 787.12 |
Balance sheet total (assets) | 26 410.62 | 30 744.01 | 30 581.92 | 40 852.67 | 40 544.77 |
Net debt | 11 421.35 | 10 774.78 | 10 616.28 | 17 793.49 | 17 151.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.5 % | 1.6 % | 1.5 % | 1.4 % |
ROE | 3.0 % | 1.2 % | 1.7 % | 0.2 % | -1.1 % |
ROI | 2.0 % | 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 ratio | 42.2 % | 49.0 % | 49.6 % | 43.0 % | 43.9 % |
Gearing | 102.7 % | 73.2 % | 70.4 % | 101.2 % | 96.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 2.9 | 2.5 |
Current ratio | 0.5 | 0.4 | 0.4 | 2.9 | 2.5 |
Cash and cash equivalents | 17.47 | 246.96 | 68.55 | 1.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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