LENNERT OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 11918360
Sarsuatsiivinnguup Qulaa 48, 3911 Sisimiut
lyngelennert@gmail.com
tel: 864523

Credit rating

Company information

Official name
LENNERT OG SØNNER ApS
Established
2000
Company form
Private limited company
Industry

About LENNERT OG SØNNER ApS

LENNERT OG SØNNER ApS (CVR number: 11918360) is a company from QEQQATA. The company recorded a gross profit of 4263.7 kDKK in 2024. The operating profit was 892 kDKK, while net earnings were 692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENNERT OG SØNNER ApS's liquidity measured by quick ratio was 14.2 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 profit4 720.197 637.177 101.924 809.384 263.71
EBIT1 400.673 629.652 860.801 091.30891.98
Net earnings1 016.792 639.682 098.70854.22692.86
Shareholders equity total4 541.965 844.136 105.344 959.564 027.42
Balance sheet total (assets)4 950.186 650.126 573.445 185.554 262.27
Net debt-3 764.44-4 664.09-5 470.08-3 978.48-3 081.75
Profitability
EBIT-%
ROA27.4 %62.6 %43.3 %19.4 %19.6 %
ROE22.5 %50.8 %35.1 %15.4 %15.4 %
ROI30.2 %68.6 %46.7 %20.3 %20.6 %
Economic value added (EVA)1 000.322 616.572 055.88786.55619.69
Solvency
Equity ratio91.8 %87.9 %92.9 %95.6 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.08.617.318.514.2
Current ratio10.08.617.318.514.2
Cash and cash equivalents3 764.444 664.095 470.083 978.483 081.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.