Lean og Hang Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lean og Hang Holding 2 ApS
Lean og Hang Holding 2 ApS (CVR number: 37541052) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lean og Hang Holding 2 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.09 | -8.46 | -9.32 | 3 629.57 | -23.06 |
EBIT | -12.09 | -8.46 | -9.32 | 3 629.57 | -23.06 |
Net earnings | 1 029.68 | 2 045.91 | 1 576.45 | 4 691.61 | 833.59 |
Shareholders equity total | 3 317.79 | 4 900.70 | 1 762.75 | 4 754.36 | 3 237.95 |
Balance sheet total (assets) | 3 324.07 | 4 907.20 | 1 784.30 | 4 776.53 | 3 260.75 |
Net debt | -1 709.94 | -3 293.07 | - 144.87 | -1 538.54 | -22.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 50.2 % | 48.0 % | 148.0 % | 20.8 % |
ROE | 36.0 % | 49.8 % | 47.3 % | 144.0 % | 20.9 % |
ROI | 36.0 % | 50.3 % | 48.1 % | 148.3 % | 20.8 % |
Economic value added (EVA) | - 132.62 | - 175.18 | - 255.58 | 3 540.22 | - 262.77 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 98.8 % | 99.5 % | 99.3 % |
Gearing | 0.9 % | 0.3 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 272.4 | 506.6 | 7.9 | 70.6 | 2.1 |
Current ratio | 272.4 | 506.6 | 7.9 | 70.6 | 2.1 |
Cash and cash equivalents | 1 709.94 | 3 293.07 | 160.17 | 1 554.45 | 38.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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