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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 488.27 | 699.43 | 2 812.82 | 823.29 | 2 291.65 |
Shareholders equity total | 6 283.52 | 6 832.95 | 9 445.77 | 9 869.06 | 11 760.71 |
Balance sheet total (assets) | 8 435.02 | 9 391.23 | 12 702.02 | 12 711.47 | 15 162.93 |
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) | - 243.06 | 8.70 | 32.97 | 26.03 | -19.13 |
Solvency | |||||
Equity ratio | 74.5 % | 72.8 % | 74.4 % | 77.6 % | 77.6 % |
Gearing | 33.3 % | 36.8 % | 26.2 % | 26.1 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.7 | 3.9 | 4.5 | 4.5 |
Current ratio | 3.9 | 3.7 | 3.9 | 4.5 | 4.5 |
Cash and cash equivalents | 8 170.03 | 9 324.00 | 12 687.50 | 12 684.62 | 15 141.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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