Lenja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40612866
Hammervej 4, 2970 Hørsholm

Company information

Official name
Lenja Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lenja Holding ApS

Lenja Holding ApS (CVR number: 40612866) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Lenja Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.21-1.25-8.88-5.50-5.00
EBIT-13.21-1.25-8.88-5.50-5.00
Net earnings265.04-1 138.96113.0372.26405.94
Shareholders equity total2 082.15943.191 056.221 128.481 534.42
Balance sheet total (assets)2 120.361 732.651 885.881 994.952 436.91
Net debt10.21761.46800.34836.54873.99
Profitability
EBIT-%
ROA12.4 %-59.1 %8.0 %5.3 %19.7 %
ROE12.7 %-75.3 %11.3 %6.6 %30.5 %
ROI12.5 %-60.0 %8.1 %5.4 %20.0 %
Economic value added (EVA)-10.31169.84177.35190.44198.27
Solvency
Equity ratio98.2 %54.4 %56.0 %56.6 %63.0 %
Gearing0.5 %80.7 %75.8 %74.1 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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