Lean og Hang Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37541052
Sydtoften 16 K, 8260 Viby J
lean.nguyen@louisnielsen.dk
tel: 30283558

Credit rating

Company information

Official name
Lean og Hang Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.09-8.46-9.323 629.57-23.06
EBIT-12.09-8.46-9.323 629.57-23.06
Net earnings1 029.682 045.911 576.454 691.61833.59
Shareholders equity total3 317.794 900.701 762.754 754.363 237.95
Balance sheet total (assets)3 324.074 907.201 784.304 776.533 260.75
Net debt-1 709.94-3 293.07- 144.87-1 538.54-22.13
Profitability
EBIT-%
ROA35.9 %50.2 %48.0 %148.0 %20.8 %
ROE36.0 %49.8 %47.3 %144.0 %20.9 %
ROI36.0 %50.3 %48.1 %148.3 %20.8 %
Economic value added (EVA)- 132.62- 175.18- 255.583 540.22- 262.77
Solvency
Equity ratio99.8 %99.9 %98.8 %99.5 %99.3 %
Gearing0.9 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio272.4506.67.970.62.1
Current ratio272.4506.67.970.62.1
Cash and cash equivalents1 709.943 293.07160.171 554.4538.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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