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 -161.2 kDKK in 2023. The operating profit was -205.9 kDKK, while net earnings were 2291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. LENZBERG & CO. A/S's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit- 106.71-82.86- 106.21- 131.03- 161.19
EBIT- 436.71- 110.36- 118.21- 175.75- 205.91
Net earnings- 488.27699.432 812.82823.292 291.65
Shareholders equity total6 283.526 832.959 445.779 869.0611 760.71
Balance sheet total (assets)8 435.029 391.2312 702.0212 711.4715 162.93
Net debt-6 078.60-6 810.00-10 214.61-10 106.13-12 343.64
Profitability
EBIT-%
ROA-2.7 %10.9 %33.4 %9.0 %21.6 %
ROE-7.4 %10.7 %34.6 %8.5 %21.2 %
ROI-2.7 %11.0 %34.7 %9.4 %22.3 %
Economic value added (EVA)- 243.068.7032.9726.03-19.13
Solvency
Equity ratio74.5 %72.8 %74.4 %77.6 %77.6 %
Gearing33.3 %36.8 %26.2 %26.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.94.54.5
Current ratio3.93.73.94.54.5
Cash and cash equivalents8 170.039 324.0012 687.5012 684.6215 141.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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