LÆGE MARIANNE LENTZ ApS — Credit Rating and Financial Key Figures

CVR number: 32261507
Forteledet 8, 8240 Risskov

Company information

Official name
LÆGE MARIANNE LENTZ ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.73111.19246.03161.91
Gross profit- 142.84- 233.40- 112.5670.3220.42
EBIT- 922.62-1 103.14- 698.42- 706.94- 798.44
Net earnings284.24457.54966.32181.781 099.83
Shareholders equity total2 594.792 941.733 795.053 862.434 844.46
Balance sheet total (assets)5 379.055 402.655 098.845 249.916 440.59
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 %
ROA10.6 %14.5 %24.2 %17.2 %24.5 %
ROE11.3 %16.5 %28.7 %4.7 %25.3 %
ROI20.0 %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 ratio48.2 %54.4 %74.4 %73.6 %75.2 %
Gearing66.7 %19.2 %21.5 %19.0 %
Relative net indebtedness %-12614.7 %-2046.7 %-958.8 %-2124.8 %
Liquidity
Quick ratio1.50.93.13.13.5
Current ratio1.50.93.13.13.5
Cash and cash equivalents3 166.824 140.623 383.753 557.524 861.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20483.3 %-793.4 %-16.4 %348.3 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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