LENOVO (DANMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 28511345
Vandtårnsvej 83 A, 2860 Søborg
tel: 45933960

Company information

Official name
LENOVO (DANMARK) ApS
Personnel
102 persons
Established
2005
Company form
Private limited company
Industry

About LENOVO (DANMARK) ApS

LENOVO (DANMARK) ApS (CVR number: 28511345) is a company from GLADSAXE. The company reported a net sales of 3115 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 71.2 mDKK), while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LENOVO (DANMARK) ApS's liquidity measured by quick ratio was 4.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 666.962 960.013 997.043 547.293 114.96
Gross profit141.67126.12181.69189.44193.82
EBIT50.1533.3459.9067.1171.24
Net earnings18.9123.7331.5528.9226.23
Shareholders equity total146.88170.61202.16231.08257.31
Balance sheet total (assets)910.381 033.431 096.27529.83546.24
Net debt-6.76-58.49
Profitability
EBIT-%1.9 %1.1 %1.5 %1.9 %2.3 %
ROA7.0 %3.4 %5.6 %8.6 %15.2 %
ROE13.8 %14.9 %16.9 %13.3 %10.7 %
ROI7.0 %3.4 %5.6 %10.4 %32.6 %
Economic value added (EVA)43.7125.9651.3242.0345.03
Solvency
Equity ratio100.0 %100.0 %100.0 %43.6 %47.1 %
Gearing2.1 %2.4 %
Relative net indebtedness %8.0 %7.1 %
Liquidity
Quick ratio3.44.1
Current ratio3.44.1
Cash and cash equivalents11.6064.63
Capital use efficiency
Trade debtors turnover (days)26.925.8
Net working capital %10.6 %13.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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