T. LENZBERG & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 46743512
Sofievej 11, 2950 Vedbæk
tel: 45894274

Credit rating

Company information

Official name
T. LENZBERG & CO. A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings699.432 812.82823.292 291.653 892.34
Shareholders equity total6 832.959 445.779 869.0611 760.7115 253.05
Balance sheet total (assets)9 391.2312 702.0212 711.4715 162.9318 869.33
Net debt-6 810.00-10 214.61-10 106.13-12 343.65-16 308.63
Profitability
EBIT-%
ROA10.9 %33.4 %9.0 %21.6 %29.9 %
ROE10.7 %34.6 %8.5 %21.2 %28.8 %
ROI11.0 %34.7 %9.4 %22.3 %31.4 %
Economic value added (EVA)8.7032.9726.03-19.13-4.40
Solvency
Equity ratio72.8 %74.4 %77.6 %77.6 %80.8 %
Gearing36.8 %26.2 %26.1 %23.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.94.54.55.2
Current ratio3.73.94.54.55.2
Cash and cash equivalents9 324.0012 687.5012 684.6215 141.7618 860.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.