Lentz Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lentz Copenhagen ApS
Lentz Copenhagen ApS (CVR number: 40891013) is a company from Høje-Taastrup. The company recorded a gross profit of -899.9 kDKK in 2022. The operating profit was -3684.7 kDKK, while net earnings were -3891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lentz Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 328.92 | - 247.88 | - 899.95 |
| EBIT | - 344.50 | -1 790.84 | -3 684.71 |
| Net earnings | - 305.33 | -1 924.10 | -3 891.44 |
| Shareholders equity total | 545.67 | -1 378.43 | -5 269.87 |
| Balance sheet total (assets) | 1 207.45 | 4 232.39 | 2 184.39 |
| Net debt | - 325.22 | - 827.76 | - 227.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | -28.5 % | -52.5 % | -56.4 % |
| ROE | -56.0 % | -80.5 % | -121.3 % |
| ROI | -63.1 % | -656.4 % | |
| Economic value added (EVA) | - 271.62 | -1 801.92 | -3 573.85 |
| Solvency | |||
| Equity ratio | 45.2 % | -24.6 % | -70.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 2.0 | 0.7 |
| Current ratio | 2.5 | 3.6 | 1.1 |
| Cash and cash equivalents | 325.22 | 827.76 | 227.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | B |
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