LENNY ApS — Credit Rating and Financial Key Figures

CVR number: 36723785
Allegade 8 F, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
LENNY ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LENNY ApS

LENNY ApS (CVR number: 36723785) is a company from FREDERIKSBERG. The company recorded a gross profit of 227.2 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENNY ApS's liquidity measured by quick ratio was 49.5 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 profit4 264.192 826.42197.59358.64227.16
EBIT1 230.722 003.4963.12-26.45-32.72
Net earnings951.291 535.7141.34-18.33-24.48
Shareholders equity total1 690.843 171.243 156.083 080.552 997.17
Balance sheet total (assets)2 123.863 866.513 241.713 152.393 056.40
Net debt-1 739.85- 179.23-1 332.23-1 187.40-1 405.33
Profitability
EBIT-%
ROA68.6 %66.9 %1.8 %-0.5 %-1.0 %
ROE76.6 %63.2 %1.3 %-0.6 %-0.8 %
ROI98.5 %82.1 %2.0 %-0.5 %-1.0 %
Economic value added (EVA)918.561 472.80- 110.96- 180.07- 181.51
Solvency
Equity ratio79.6 %82.0 %97.4 %97.7 %98.1 %
Gearing0.1 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.536.242.049.5
Current ratio5.05.536.242.049.5
Cash and cash equivalents1 739.85182.211 341.631 201.051 419.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.