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LENNARTH KOBBERNAGEL HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 163.3 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit288.41290.51199.65211.72163.33
EBIT132.6194.44- 114.4341.42-13.97
Net earnings100.3870.13-89.2723.85-12.07
Shareholders equity total161.19231.31142.04165.88153.81
Balance sheet total (assets)219.95312.72213.14255.21201.09
Net debt- 129.84- 192.79- 135.18- 224.55- 168.99
Profitability
EBIT-%
ROA56.0 %35.5 %-43.5 %17.7 %-6.3 %
ROE90.4 %35.7 %-47.8 %15.5 %-7.6 %
ROI119.0 %48.1 %-61.3 %26.9 %-9.0 %
Economic value added (EVA)98.8262.96- 100.8417.31-20.04
Solvency
Equity ratio73.3 %74.0 %66.6 %65.0 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.52.63.8
Current ratio2.73.22.52.63.8
Cash and cash equivalents129.84192.79135.18224.55168.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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