LENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564174
Provstebakken 22, Hasle 8210 Aarhus V
tel: 86159695

Company information

Official name
LENTZ HOLDING ApS
Established
2002
Domicile
Hasle
Company form
Private limited company
Industry

About LENTZ HOLDING ApS

LENTZ HOLDING ApS (CVR number: 26564174) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENTZ HOLDING ApS's liquidity measured by quick ratio was 3.7 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-11.00-11.63-13.76-14.69-18.15
EBIT-11.00-11.63-13.76-14.69-18.15
Net earnings- 329.751 437.77167.84397.33226.91
Shareholders equity total8 988.8410 426.6210 344.4610 623.9910 350.90
Balance sheet total (assets)9 339.2410 505.0710 525.0610 725.0511 900.39
Net debt-7.45-5.29-4.91-1.32-55.65
Profitability
EBIT-%
ROA-3.3 %14.6 %1.7 %4.0 %2.5 %
ROE-3.5 %14.8 %1.6 %3.8 %2.2 %
ROI-3.4 %14.9 %1.7 %4.1 %2.7 %
Economic value added (EVA)399.71402.82462.63410.37335.78
Solvency
Equity ratio96.2 %99.3 %98.3 %99.1 %87.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.92.112.63.7
Current ratio1.60.92.112.63.7
Cash and cash equivalents7.455.294.911.3283.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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