LENNART OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENNART OLSEN HOLDING ApS
LENNART OLSEN HOLDING ApS (CVR number: 31059674) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LENNART OLSEN HOLDING 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 | -7.57 | -7.80 | -7.80 | -7.11 | -7.81 |
EBIT | -7.57 | -7.80 | -7.80 | -7.11 | -7.81 |
Net earnings | 128.96 | 288.13 | 363.60 | 610.17 | 134.12 |
Shareholders equity total | 3 215.00 | 3 449.00 | 3 755.17 | 4 308.85 | 4 384.07 |
Balance sheet total (assets) | 4 096.00 | 4 420.00 | 4 767.67 | 5 227.36 | 6 519.35 |
Net debt | 581.00 | 598.00 | 620.25 | 540.76 | 551.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 7.1 % | 8.7 % | 12.6 % | 2.9 % |
ROE | 4.3 % | 8.6 % | 10.1 % | 15.1 % | 3.1 % |
ROI | 4.2 % | 7.3 % | 9.1 % | 13.2 % | 3.0 % |
Economic value added (EVA) | 148.35 | 179.89 | 199.06 | 211.02 | 226.16 |
Solvency | |||||
Equity ratio | 78.5 % | 78.0 % | 78.8 % | 82.4 % | 67.2 % |
Gearing | 24.9 % | 23.5 % | 20.1 % | 15.5 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | 220.00 | 212.00 | 133.43 | 125.50 | 1 520.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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