LEHNELCO ApS — Credit Rating and Financial Key Figures

CVR number: 87271617
Nyvej 17, 3450 Allerød
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Company information

Official name
LEHNELCO ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About LEHNELCO ApS

LEHNELCO ApS (CVR number: 87271617) is a company from ALLERØD. The company recorded a gross profit of 45.8 kDKK in 2024. The operating profit was -208.3 kDKK, while net earnings were -251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHNELCO ApS's liquidity measured by quick ratio was 13.6 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 profit395.30457.85244.80129.5045.79
EBIT-41.0028.63-96.36- 141.25- 208.28
Net earnings148.15- 151.55-19.33152.28- 251.16
Shareholders equity total1 618.731 410.681 334.161 427.531 115.37
Balance sheet total (assets)1 871.391 688.411 476.111 528.561 203.63
Net debt-1 708.63-1 387.21-1 265.80-1 451.02-1 049.39
Profitability
EBIT-%
ROA10.6 %3.0 %-1.3 %13.2 %-12.9 %
ROE9.4 %-10.0 %-1.4 %11.0 %-19.8 %
ROI11.6 %3.4 %-1.4 %13.9 %-13.3 %
Economic value added (EVA)- 118.52-62.51- 157.56- 179.45- 237.24
Solvency
Equity ratio86.5 %83.6 %90.4 %93.4 %92.7 %
Gearing4.6 %6.5 %4.8 %2.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.010.315.113.6
Current ratio8.96.010.315.113.6
Cash and cash equivalents1 782.941 478.391 330.051 482.341 107.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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