Lentfer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37869430
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg

Company information

Official name
Lentfer Holding ApS
Personnel
1 person
Established
2016
Domicile
Frøslev
Company form
Private limited company
Industry

About Lentfer Holding ApS

Lentfer Holding ApS (CVR number: 37869430) is a company from AABENRAA. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -161.7 kDKK, while net earnings were 1627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lentfer Holding ApS's liquidity measured by quick ratio was 75.5 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-22.66-15.26-44.76-35.84-41.74
EBIT-22.66- 135.26- 164.76- 155.84- 161.75
Net earnings-1 816.961 066.19465.581 356.131 627.55
Shareholders equity total33 915.1933 181.3833 589.7534 445.8936 012.43
Balance sheet total (assets)33 986.3233 198.2733 602.2634 511.2136 312.41
Net debt-6 834.20- 294.69- 593.56- 172.69-31.69
Profitability
EBIT-%
ROA-4.7 %4.3 %3.6 %5.1 %5.9 %
ROE-5.2 %3.2 %1.4 %4.0 %4.6 %
ROI-4.7 %4.3 %3.7 %5.1 %5.9 %
Economic value added (EVA)-1 885.83-1 812.45-1 795.90-1 809.44-1 856.99
Solvency
Equity ratio99.8 %99.9 %100.0 %99.8 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio264.5915.41 433.5305.275.5
Current ratio264.5915.41 433.5305.275.5
Cash and cash equivalents6 897.20294.69593.56172.6931.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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