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 509.5 kDKK in 2023. The operating profit was 425.4 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.47669.05502.34570.71509.46
EBIT432.50504.62420.12488.50425.39
Net earnings47.15334.05151.12259.1832.41
Shareholders equity total11 091.4911 138.3015 061.4415 170.4117 577.39
Balance sheet total (assets)26 873.7126 410.6230 744.0130 581.9240 852.67
Net debt10 538.7211 421.3510 774.7810 616.2817 793.49
Profitability
EBIT-%
ROA1.6 %1.9 %1.5 %1.6 %1.5 %
ROE0.4 %3.0 %1.2 %1.7 %0.2 %
ROI1.7 %2.0 %1.6 %1.7 %1.6 %
Economic value added (EVA)- 801.51- 549.28- 778.20- 854.34- 894.38
Solvency
Equity ratio41.3 %42.2 %49.0 %49.6 %43.0 %
Gearing104.0 %102.7 %73.2 %70.4 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.42.9
Current ratio0.60.50.40.42.9
Cash and cash equivalents997.7517.47246.9668.551.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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