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LEANDERS PENGETANK ApS — Credit Rating and Financial Key Figures

CVR number: 34077827
Håndværkervej 15, 6600 Vejen
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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 reported a net sales of 1 mDKK in 2024, demonstrating a decline of -39.7 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.9 mDKK), while net earnings were 1457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 84 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
2020
2021
2022
2023
2024
Volume
Net sales1 619.00977.04
Gross profit-45.51-49.13-45.831 565.00911.02
EBIT-45.51-49.13-45.831 565.00911.02
Net earnings2 936.841 260.881 280.123 047.001 457.25
Shareholders equity total10 285.2311 489.6212 412.5415 260.0016 216.87
Balance sheet total (assets)11 539.9411 786.2912 729.4016 131.0016 695.27
Net debt-8 954.13-9 667.58-10 727.37-13 836.00-14 489.58
Profitability
EBIT-%96.7 %93.2 %
ROA34.4 %29.6 %11.9 %24.1 %10.0 %
ROE33.2 %11.6 %10.7 %22.0 %9.3 %
ROI36.6 %30.8 %12.1 %24.9 %10.3 %
Economic value added (EVA)- 407.54- 580.28- 618.12753.8459.06
Solvency
Equity ratio89.1 %97.5 %97.5 %94.6 %97.1 %
Gearing4.9 %0.9 %0.8 %1.0 %1.0 %
Relative net indebtedness %-810.1 %-1450.4 %
Liquidity
Quick ratio9.139.339.887.484.0
Current ratio9.139.339.887.484.0
Cash and cash equivalents9 454.139 767.5810 827.3713 986.0014 649.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.2 %22.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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