LENNART OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059674
Blokken 46, 3460 Birkerød
Free credit report Annual report

Company information

Official name
LENNART OLSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LENNART OLSEN HOLDING ApS

LENNART OLSEN HOLDING ApS (CVR number: 31059674) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENNART OLSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-7.80-7.11-7.81-10.19
EBIT-7.80-7.80-7.11-7.81-10.19
Net earnings288.13363.60610.17134.12230.82
Shareholders equity total3 449.003 755.174 308.854 384.074 553.88
Balance sheet total (assets)4 420.004 767.675 227.366 519.355 177.77
Net debt598.00620.25540.76551.83-87.89
Profitability
EBIT-%
ROA7.1 %8.7 %12.6 %2.9 %5.5 %
ROE8.6 %10.1 %15.1 %3.1 %5.2 %
ROI7.3 %9.1 %13.2 %3.0 %5.6 %
Economic value added (EVA)- 207.99- 220.13- 232.34- 256.06- 331.66
Solvency
Equity ratio78.0 %78.8 %82.4 %67.2 %88.0 %
Gearing23.5 %20.1 %15.5 %47.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.72.3
Current ratio0.30.20.30.72.3
Cash and cash equivalents212.00133.43125.501 520.31593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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