LEHNSKOV GODS ApS — Credit Rating and Financial Key Figures

CVR number: 17182137
Lehnskov Strand 39 A, 5700 Svendborg
soren@lehnskov.dk
tel: 62209797

Credit rating

Company information

Official name
LEHNSKOV GODS ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LEHNSKOV GODS ApS

LEHNSKOV GODS ApS (CVR number: 17182137) is a company from SVENDBORG. The company recorded a gross profit of 2825.7 kDKK in 2023. The operating profit was 841 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHNSKOV GODS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 416.282 549.594 578.752 270.122 825.71
EBIT1 422.73447.152 468.33232.36840.99
Net earnings1 082.90211.931 911.05120.81381.29
Shareholders equity total86 811.4087 023.3488 934.3989 055.2189 436.50
Balance sheet total (assets)100 507.69101 615.33107 798.10107 913.61106 378.05
Net debt6 614.849 873.7810 221.709 313.669 905.31
Profitability
EBIT-%
ROA1.4 %0.4 %2.4 %0.2 %0.8 %
ROE1.3 %0.2 %2.2 %0.1 %0.4 %
ROI1.5 %0.5 %2.5 %0.2 %0.8 %
Economic value added (EVA)-3 549.07-4 377.19-2 881.50-4 625.65-4 033.15
Solvency
Equity ratio86.4 %85.6 %82.5 %82.5 %84.1 %
Gearing11.5 %12.5 %15.0 %14.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.50.60.7
Current ratio2.20.81.21.21.3
Cash and cash equivalents3 385.16970.673 083.123 953.803 362.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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