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
4 persons
Established
1993
Company form
Private limited company
Industry

About LEHNSKOV GODS ApS

LEHNSKOV GODS ApS (CVR number: 17182137) is a company from SVENDBORG. The company recorded a gross profit of 1948.5 kDKK in 2024. The operating profit was -382.9 kDKK, while net earnings were -652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 549.594 578.752 270.122 825.711 948.53
EBIT447.152 468.33232.36841.00- 382.88
Net earnings211.931 911.05120.81381.29- 652.79
Shareholders equity total87 023.3488 934.3989 055.2189 436.5088 783.71
Balance sheet total (assets)101 615.33107 798.10107 913.61106 378.05105 111.08
Net debt9 873.7810 221.709 313.669 905.3110 968.44
Profitability
EBIT-%
ROA0.4 %2.4 %0.2 %0.8 %-0.4 %
ROE0.2 %2.2 %0.1 %0.4 %-0.7 %
ROI0.5 %2.5 %0.2 %0.8 %-0.4 %
Economic value added (EVA)-4 547.30-2 983.43-4 983.19-4 433.88-5 500.22
Solvency
Equity ratio85.6 %82.5 %82.5 %84.1 %84.5 %
Gearing12.5 %15.0 %14.9 %14.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.70.5
Current ratio0.81.21.21.31.1
Cash and cash equivalents970.673 083.123 953.803 362.152 299.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.