Lennart's Varmepumper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lennart's Varmepumper ApS
Lennart's Varmepumper ApS (CVR number: 41461284) is a company from SOLRØD. The company recorded a gross profit of 93.7 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lennart's Varmepumper ApS's liquidity measured by quick ratio was 4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 614.78 | 624.74 | -40.77 | 93.71 |
EBIT | -6.09 | 448.61 | -39.32 | -10.39 |
Net earnings | 35.37 | 346.66 | -48.42 | -10.43 |
Shareholders equity total | 118.01 | 261.94 | 163.52 | 153.09 |
Balance sheet total (assets) | 604.13 | 515.89 | 181.46 | 204.01 |
Net debt | -78.39 | - 282.47 | -6.14 | -50.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | 80.1 % | -11.3 % | -5.3 % |
ROE | 30.0 % | 182.5 % | -22.8 % | -6.6 % |
ROI | -4.7 % | 236.1 % | -18.5 % | -6.4 % |
Economic value added (EVA) | -4.33 | 349.90 | -36.14 | -13.65 |
Solvency | ||||
Equity ratio | 19.5 % | 50.8 % | 90.1 % | 75.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.0 | 10.1 | 4.0 |
Current ratio | 0.8 | 2.0 | 10.1 | 4.0 |
Cash and cash equivalents | 78.39 | 282.47 | 6.14 | 50.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | B |
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