LENSCHAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32478530
Asminderødhave 35, 3480 Fredensborg
3480asminderod@gmail.com
tel: 21419744

Credit rating

Company information

Official name
LENSCHAU HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LENSCHAU HOLDING ApS

LENSCHAU HOLDING ApS (CVR number: 32478530) is a company from FREDENSBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 2050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENSCHAU HOLDING ApS's liquidity measured by quick ratio was 42.9 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 sales
Gross profit-28.85-19.60-3.75-10.55-5.37
EBIT-28.85-19.60-3.75-10.55-5.37
Net earnings-12 889.29713.99568.81887.982 050.32
Shareholders equity total76.55790.541 359.352 129.534 057.86
Balance sheet total (assets)80.30794.291 363.202 133.384 061.70
Net debt-80.30-40.17- 162.82-34.48-32.19
Profitability
EBIT-%
ROA-197.5 %163.4 %52.8 %50.8 %66.2 %
ROE-197.7 %164.7 %52.9 %50.9 %66.3 %
ROI-197.7 %164.8 %53.0 %50.9 %66.3 %
Economic value added (EVA)596.50-19.4133.3324.1774.50
Solvency
Equity ratio95.3 %99.5 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.410.7107.273.942.9
Current ratio21.410.7107.273.942.9
Cash and cash equivalents80.3040.17162.8234.4832.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBABBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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