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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 288.41 | 290.51 | 199.65 | 211.72 | 163.33 |
| EBIT | 132.61 | 94.44 | - 114.43 | 41.42 | -13.97 |
| Net earnings | 100.38 | 70.13 | -89.27 | 23.85 | -12.07 |
| Shareholders equity total | 161.19 | 231.31 | 142.04 | 165.88 | 153.81 |
| Balance sheet total (assets) | 219.95 | 312.72 | 213.14 | 255.21 | 201.09 |
| Net debt | - 129.84 | - 192.79 | - 135.18 | - 224.55 | - 168.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.0 % | 35.5 % | -43.5 % | 17.7 % | -6.3 % |
| ROE | 90.4 % | 35.7 % | -47.8 % | 15.5 % | -7.6 % |
| ROI | 119.0 % | 48.1 % | -61.3 % | 26.9 % | -9.0 % |
| Economic value added (EVA) | 98.82 | 62.96 | - 100.84 | 17.31 | -20.04 |
| Solvency | |||||
| Equity ratio | 73.3 % | 74.0 % | 66.6 % | 65.0 % | 76.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.2 | 2.5 | 2.6 | 3.8 |
| Current ratio | 2.7 | 3.2 | 2.5 | 2.6 | 3.8 |
| Cash and cash equivalents | 129.84 | 192.79 | 135.18 | 224.55 | 168.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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