LENNARTH KOBBERNAGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25356705
Vestergade 99, 4970 Rødby
tel: 30552044
Free credit report Annual report

Company information

Official name
LENNARTH KOBBERNAGEL HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LENNARTH KOBBERNAGEL HOLDING ApS

LENNARTH KOBBERNAGEL HOLDING ApS (CVR number: 25356705) is a company from LOLLAND. The company recorded a gross profit of 199.7 kDKK in 2023. The operating profit was -114.4 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LENNARTH KOBBERNAGEL HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit122.27288.41290.51199.65
EBIT107.39132.6194.44- 114.43
Net earnings80.73100.3870.13-89.27
Shareholders equity total-19.9260.80161.19231.31142.04
Balance sheet total (assets)253.73219.95312.72213.14
Net debt0.24- 119.70- 129.84- 192.79- 135.18
Profitability
EBIT-%
ROA39.2 %56.0 %35.5 %-43.5 %
ROE132.8 %90.4 %35.7 %-47.8 %
ROI173.8 %119.0 %48.1 %-61.3 %
Economic value added (EVA)0.9981.86104.8769.49-91.14
Solvency
Equity ratio-100.0 %24.0 %73.3 %74.0 %66.6 %
Gearing-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.73.22.5
Current ratio0.92.73.22.5
Cash and cash equivalents119.70129.84192.79135.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-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.