LEHNELCO ApS — Credit Rating and Financial Key Figures

CVR number: 87271617
Nyvej 17, 3450 Allerød

Credit rating

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 129.5 kDKK in 2023. The operating profit was -141.3 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.34395.30457.85244.80129.50
EBIT25.43-41.0028.63-96.36- 141.25
Net earnings99.38148.15- 151.55-19.33152.28
Shareholders equity total1 520.591 618.731 410.681 334.161 427.53
Balance sheet total (assets)1 863.311 871.391 688.411 476.111 528.56
Net debt-1 375.67-1 708.63-1 387.21-1 265.80-1 451.02
Profitability
EBIT-%
ROA7.8 %10.6 %3.0 %-1.3 %13.2 %
ROE6.6 %9.4 %-10.0 %-1.4 %11.0 %
ROI8.2 %11.6 %3.4 %-1.4 %13.9 %
Economic value added (EVA)25.12-21.6730.82-78.69- 109.39
Solvency
Equity ratio81.6 %86.5 %83.6 %90.4 %93.4 %
Gearing13.7 %4.6 %6.5 %4.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.96.010.315.1
Current ratio5.08.96.010.315.1
Cash and cash equivalents1 583.561 782.941 478.391 330.051 482.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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