LÆGE MARIANNE LENTZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆGE MARIANNE LENTZ ApS
LÆGE MARIANNE LENTZ ApS (CVR number: 32261507) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -34.2 % compared to the previous year. The operating profit percentage was poor at -493.1 % (EBIT: -0.8 mDKK), while net earnings were 1099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆGE MARIANNE LENTZ ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.73 | 111.19 | 246.03 | 161.91 | |
Gross profit | - 142.84 | - 233.40 | - 112.56 | 70.32 | 20.42 |
EBIT | - 922.62 | -1 103.14 | - 698.42 | - 706.94 | - 798.44 |
Net earnings | 284.24 | 457.54 | 966.32 | 181.78 | 1 099.83 |
Shareholders equity total | 2 594.79 | 2 941.73 | 3 795.05 | 3 862.43 | 4 844.46 |
Balance sheet total (assets) | 5 379.05 | 5 402.65 | 5 098.84 | 5 249.91 | 6 440.59 |
Net debt | -3 166.82 | -2 177.55 | -2 653.39 | -2 725.48 | -3 940.83 |
Profitability | |||||
EBIT-% | -7489.6 % | -628.1 % | -287.3 % | -493.1 % | |
ROA | 10.6 % | 14.5 % | 24.2 % | 17.2 % | 24.5 % |
ROE | 11.3 % | 16.5 % | 28.7 % | 4.7 % | 25.3 % |
ROI | 20.0 % | 19.9 % | 25.9 % | 18.5 % | 26.5 % |
Economic value added (EVA) | - 993.27 | -1 202.67 | - 407.90 | - 732.32 | - 569.63 |
Solvency | |||||
Equity ratio | 48.2 % | 54.4 % | 74.4 % | 73.6 % | 75.2 % |
Gearing | 66.7 % | 19.2 % | 21.5 % | 19.0 % | |
Relative net indebtedness % | -12614.7 % | -2046.7 % | -958.8 % | -2124.8 % | |
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 3.1 | 3.1 | 3.5 |
Current ratio | 1.5 | 0.9 | 3.1 | 3.1 | 3.5 |
Cash and cash equivalents | 3 166.82 | 4 140.62 | 3 383.75 | 3 557.52 | 4 861.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20483.3 % | -793.4 % | -16.4 % | 348.3 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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