Lennarth H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42095389
Sølunden 9, 7451 Sunds
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Company information

Official name
Lennarth H Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lennarth H Holding ApS

Lennarth H Holding ApS (CVR number: 42095389) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lennarth H Holding ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit-5.17-3.97-7.19
EBIT-5.17-3.97-7.19
Net earnings121.939.14-58.84
Shareholders equity total161.93171.06112.22
Balance sheet total (assets)164.92174.06115.22
Net debt
Profitability
EBIT-%
ROA73.9 %5.4 %-40.7 %
ROE75.3 %5.5 %-41.5 %
ROI75.3 %5.5 %-41.5 %
Economic value added (EVA)-5.17-12.11-15.78
Solvency
Equity ratio98.2 %98.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.02.8
Current ratio6.15.02.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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