LEANDERS PENGETANK ApS — Credit Rating and Financial Key Figures

CVR number: 34077827
Håndværkervej 15, 6600 Vejen

Company information

Official name
LEANDERS PENGETANK ApS
Established
2011
Company form
Private limited company
Industry

About LEANDERS PENGETANK ApS

LEANDERS PENGETANK ApS (CVR number: 34077827) is a company from VEJEN. The company recorded a gross profit of -54 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were 3047.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEANDERS PENGETANK ApS's liquidity measured by quick ratio was 18.4 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 profit-36.57-45.51-49.13-45.83-53.96
EBIT-36.57-45.51-49.13-45.83-53.96
Net earnings1 867.772 936.841 260.881 280.123 047.08
Shareholders equity total7 403.6910 285.2311 489.6212 412.5415 259.62
Balance sheet total (assets)7 820.1811 539.9411 786.2912 729.4016 130.17
Net debt-5 953.51-8 954.13-9 667.58-10 727.37-13 834.41
Profitability
EBIT-%
ROA29.3 %34.4 %29.6 %11.9 %24.1 %
ROE28.7 %33.2 %11.6 %10.7 %22.0 %
ROI30.9 %36.6 %30.8 %12.1 %24.9 %
Economic value added (EVA)-90.63- 103.17-74.81- 114.95- 131.43
Solvency
Equity ratio94.7 %89.1 %97.5 %97.5 %94.6 %
Gearing4.9 %0.9 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.59.139.339.818.4
Current ratio18.59.139.339.818.4
Cash and cash equivalents5 953.519 454.139 767.5810 827.3713 984.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.