Lentfer Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37834599
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg

Company information

Official name
Lentfer Ejendomme A/S
Personnel
1 person
Established
2016
Domicile
Frøslev
Company form
Limited company
Industry

About Lentfer Ejendomme A/S

Lentfer Ejendomme A/S (CVR number: 37834599) is a company from AABENRAA. The company recorded a gross profit of 7894.5 kDKK in 2024. The operating profit was 5029.7 kDKK, while net earnings were 2589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lentfer Ejendomme A/S's liquidity measured by quick ratio was 0.1 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 profit7 726.977 579.728 085.268 852.297 894.55
EBIT-36.205 232.425 309.405 978.095 029.74
Net earnings-1 047.523 207.492 928.263 287.632 589.48
Shareholders equity total11 211.1814 418.6717 346.9320 634.5623 224.04
Balance sheet total (assets)66 331.2374 974.1083 490.8782 803.5882 519.25
Net debt37 163.4442 037.5147 088.1342 610.7839 471.79
Profitability
EBIT-%
ROA0.0 %7.4 %6.7 %7.2 %6.1 %
ROE-4.5 %25.0 %18.4 %17.3 %11.8 %
ROI0.0 %7.9 %7.7 %9.0 %7.6 %
Economic value added (EVA)-3 488.541 574.271 167.311 288.18594.18
Solvency
Equity ratio16.9 %19.2 %20.8 %24.9 %28.1 %
Gearing331.5 %291.5 %271.4 %206.5 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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