Lenja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40612866
Tofte Industri 17, 3200 Helsinge
nj@nsbh.dk
tel: 26300500
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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 GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -718.9 kDKK, while net earnings were -725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-8.88-5.50-5.00-5.00
EBIT-1.25-8.88-5.50-5.00- 718.86
Net earnings-1 138.96113.0372.26405.94- 725.18
Shareholders equity total943.191 056.221 128.481 534.42809.24
Balance sheet total (assets)1 732.651 885.881 994.952 436.912 465.95
Net debt11.4620.3425.3430.3435.34
Profitability
EBIT-%
ROA-59.1 %8.0 %5.3 %19.7 %-28.1 %
ROE-75.3 %11.3 %6.6 %30.5 %-61.9 %
ROI-74.8 %14.2 %9.3 %32.1 %-57.3 %
Economic value added (EVA)- 106.39-56.85-59.60-62.98- 797.49
Solvency
Equity ratio54.4 %56.0 %56.6 %63.0 %32.8 %
Gearing1.2 %1.9 %2.2 %2.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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