Lenshardt & Brandis ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lenshardt & Brandis ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.7 %. 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 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.10155.00101.70120.22103.95
Gross profit177.7683.2073.7142.4739.08
EBIT53.54-15.4426.10-60.1924.58
Net earnings53.54-15.8924.97-61.0323.55
Shareholders equity total18.062.1727.14-33.88-10.31
Balance sheet total (assets)89.7533.1957.3216.1219.39
Net debt-89.75-7.29-4.3940.822.16
Profitability
EBIT-%21.5 %-10.0 %25.7 %-50.1 %23.6 %
ROA48.2 %-25.1 %57.7 %-112.2 %61.7 %
ROE93.2 %-157.1 %170.4 %-282.1 %132.7 %
ROI83.6 %-66.9 %64.2 %-116.6 %68.7 %
Economic value added (EVA)55.56-16.1326.05-62.4325.59
Solvency
Equity ratio20.1 %6.5 %47.4 %-67.8 %-34.7 %
Gearing1193.2 %96.1 %-147.6 %-209.1 %
Relative net indebtedness %-7.3 %-1.4 %-0.3 %34.0 %9.9 %
Liquidity
Quick ratio1.31.11.90.30.7
Current ratio1.31.11.90.30.7
Cash and cash equivalents89.7533.1930.479.1819.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %1.4 %26.7 %-28.2 %-9.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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