T. LENZBERG & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. LENZBERG & CO. A/S
T. LENZBERG & CO. A/S (CVR number: 46743512) is a company from HØRSHOLM. The company recorded a gross profit of -178.7 kDKK in 2024. The operating profit was -223.4 kDKK, while net earnings were 3892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. LENZBERG & CO. A/S's liquidity measured by quick ratio was 5.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.86 | - 106.21 | - 131.03 | - 161.19 | - 178.73 |
EBIT | - 110.36 | - 118.21 | - 175.75 | - 205.91 | - 223.45 |
Net earnings | 699.43 | 2 812.82 | 823.29 | 2 291.65 | 3 892.34 |
Shareholders equity total | 6 832.95 | 9 445.77 | 9 869.06 | 11 760.71 | 15 253.05 |
Balance sheet total (assets) | 9 391.23 | 12 702.02 | 12 711.47 | 15 162.93 | 18 869.33 |
Net debt | -6 810.00 | -10 214.61 | -10 106.13 | -12 343.65 | -16 308.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 33.4 % | 9.0 % | 21.6 % | 29.9 % |
ROE | 10.7 % | 34.6 % | 8.5 % | 21.2 % | 28.8 % |
ROI | 11.0 % | 34.7 % | 9.4 % | 22.3 % | 31.4 % |
Economic value added (EVA) | 8.70 | 32.97 | 26.03 | -19.13 | -4.40 |
Solvency | |||||
Equity ratio | 72.8 % | 74.4 % | 77.6 % | 77.6 % | 80.8 % |
Gearing | 36.8 % | 26.2 % | 26.1 % | 23.8 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.9 | 4.5 | 4.5 | 5.2 |
Current ratio | 3.7 | 3.9 | 4.5 | 4.5 | 5.2 |
Cash and cash equivalents | 9 324.00 | 12 687.50 | 12 684.62 | 15 141.76 | 18 860.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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