LENTINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36408162
Lunikvej 2 E, 2670 Greve

Credit rating

Company information

Official name
LENTINI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LENTINI HOLDING ApS

LENTINI HOLDING ApS (CVR number: 36408162) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENTINI HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.28
EBIT-0.28
Net earnings346.56143.78165.60514.13629.45
Shareholders equity total469.54613.32678.921 193.051 822.49
Balance sheet total (assets)469.54613.32816.851 392.242 240.30
Net debt137.05145.6266.00
Profitability
EBIT-%
ROA116.4 %26.7 %25.6 %46.6 %35.7 %
ROE117.0 %26.6 %25.6 %54.9 %41.7 %
ROI116.6 %26.7 %25.6 %47.8 %36.2 %
Economic value added (EVA)-6.18-6.23-6.2031.4957.74
Solvency
Equity ratio100.0 %100.0 %83.1 %85.7 %81.4 %
Gearing20.2 %12.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents-0.060.00349.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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