LENNARTH KOBBERNAGEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.27 | 288.41 | 290.51 | 199.65 | |
EBIT | 107.39 | 132.61 | 94.44 | - 114.43 | |
Net earnings | 80.73 | 100.38 | 70.13 | -89.27 | |
Shareholders equity total | -19.92 | 60.80 | 161.19 | 231.31 | 142.04 |
Balance sheet total (assets) | 253.73 | 219.95 | 312.72 | 213.14 | |
Net debt | 0.24 | - 119.70 | - 129.84 | - 192.79 | - 135.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | 56.0 % | 35.5 % | -43.5 % | |
ROE | 132.8 % | 90.4 % | 35.7 % | -47.8 % | |
ROI | 173.8 % | 119.0 % | 48.1 % | -61.3 % | |
Economic value added (EVA) | 0.99 | 81.86 | 104.87 | 69.49 | -91.14 |
Solvency | |||||
Equity ratio | -100.0 % | 24.0 % | 73.3 % | 74.0 % | 66.6 % |
Gearing | -1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.7 | 3.2 | 2.5 | |
Current ratio | 0.9 | 2.7 | 3.2 | 2.5 | |
Cash and cash equivalents | 119.70 | 129.84 | 192.79 | 135.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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