Lenshardt & Brandis ApS — Credit Rating and Financial Key Figures

CVR number: 37749664
Axeltorv 8, 4700 Næstved
isabella@lenshardt.com
tel: 20184754
www.lenshardt.com

Credit rating

Company information

Official name
Lenshardt & Brandis ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Lenshardt & Brandis ApS

Lenshardt & Brandis ApS (CVR number: 37749664) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was poor at -50.1 % (EBIT: -0.1 mDKK), while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.2 %, which can be considered poor and Return on Equity (ROE) was -282.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lenshardt & Brandis ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales222.66249.10155.00101.70120.22
Gross profit161.57177.7683.2073.7142.47
EBIT-3.4753.54-15.4426.10-60.19
Net earnings-3.4753.54-15.8924.97-61.03
Shareholders equity total-35.4818.062.1727.14-33.88
Balance sheet total (assets)96.8189.7533.1957.3216.12
Net debt23.32-89.75-7.29-4.3940.82
Profitability
EBIT-%-1.6 %21.5 %-10.0 %25.7 %-50.1 %
ROA-2.4 %48.2 %-25.1 %57.7 %-112.2 %
ROE-3.2 %93.2 %-157.1 %170.4 %-282.1 %
ROI-3.2 %83.6 %-66.9 %64.2 %-116.6 %
Economic value added (EVA)-3.6455.56-16.1326.05-62.43
Solvency
Equity ratio-26.8 %20.1 %6.5 %47.4 %-67.8 %
Gearing-310.1 %1193.2 %96.1 %-147.6 %
Relative net indebtedness %20.5 %-7.3 %-1.4 %-0.3 %34.0 %
Liquidity
Quick ratio0.71.31.11.90.3
Current ratio0.71.31.11.90.3
Cash and cash equivalents86.6789.7533.1930.479.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.9 %7.3 %1.4 %26.7 %-28.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-112.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.