LEHNSKOV GODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 416.28 | 2 549.59 | 4 578.75 | 2 270.12 | 2 825.71 |
EBIT | 1 422.73 | 447.15 | 2 468.33 | 232.36 | 840.99 |
Net earnings | 1 082.90 | 211.93 | 1 911.05 | 120.81 | 381.29 |
Shareholders equity total | 86 811.40 | 87 023.34 | 88 934.39 | 89 055.21 | 89 436.50 |
Balance sheet total (assets) | 100 507.69 | 101 615.33 | 107 798.10 | 107 913.61 | 106 378.05 |
Net debt | 6 614.84 | 9 873.78 | 10 221.70 | 9 313.66 | 9 905.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.4 % | 2.4 % | 0.2 % | 0.8 % |
ROE | 1.3 % | 0.2 % | 2.2 % | 0.1 % | 0.4 % |
ROI | 1.5 % | 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 ratio | 86.4 % | 85.6 % | 82.5 % | 82.5 % | 84.1 % |
Gearing | 11.5 % | 12.5 % | 15.0 % | 14.9 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.5 | 0.6 | 0.7 |
Current ratio | 2.2 | 0.8 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 3 385.16 | 970.67 | 3 083.12 | 3 953.80 | 3 362.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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