LENTZ HOLDING AF 3. JANUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29222819
Skansehagevej 5, 4581 Rørvig

Credit rating

Company information

Official name
LENTZ HOLDING AF 3. JANUAR 2006 ApS
Established
2006
Company form
Private limited company
Industry

About LENTZ HOLDING AF 3. JANUAR 2006 ApS

LENTZ HOLDING AF 3. JANUAR 2006 ApS (CVR number: 29222819) is a company from ODSHERRED. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENTZ HOLDING AF 3. JANUAR 2006 ApS's liquidity measured by quick ratio was 6.8 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 profit-5.03-8.13-8.13-8.70-12.88
EBIT-26.80-31.23-32.08-44.77-63.58
Net earnings1 062.111 787.62701.921 182.53662.67
Shareholders equity total3 615.425 629.756 331.677 514.208 176.87
Balance sheet total (assets)5 592.158 640.0310 490.629 213.999 109.48
Net debt1 257.08- 587.88188.64-2 837.64-4 816.91
Profitability
EBIT-%
ROA25.0 %25.8 %12.4 %15.8 %9.5 %
ROE34.4 %38.7 %11.7 %17.1 %8.4 %
ROI26.4 %27.3 %12.8 %16.3 %9.9 %
Economic value added (EVA)43.93108.76252.94256.2461.38
Solvency
Equity ratio64.7 %65.2 %60.4 %81.6 %89.8 %
Gearing46.8 %44.3 %62.5 %18.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.23.66.8
Current ratio0.81.71.23.66.8
Cash and cash equivalents433.753 083.343 771.304 223.235 422.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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