Lennarth H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.17 | -3.97 | -7.19 |
| EBIT | -5.17 | -3.97 | -7.19 |
| Net earnings | 121.93 | 9.14 | -58.84 |
| Shareholders equity total | 161.93 | 171.06 | 112.22 |
| Balance sheet total (assets) | 164.92 | 174.06 | 115.22 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 73.9 % | 5.4 % | -40.7 % |
| ROE | 75.3 % | 5.5 % | -41.5 % |
| ROI | 75.3 % | 5.5 % | -41.5 % |
| Economic value added (EVA) | -5.17 | -12.11 | -15.78 |
| Solvency | |||
| Equity ratio | 98.2 % | 98.3 % | 97.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.1 | 5.0 | 2.8 |
| Current ratio | 6.1 | 5.0 | 2.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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