Lenler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lenler Holding ApS
Lenler Holding ApS (CVR number: 43267639) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lenler Holding ApS's liquidity measured by quick ratio was 5.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.35 | -6.04 |
EBIT | -8.35 | -6.04 |
Net earnings | -37.79 | -63.07 |
Shareholders equity total | 2.21 | -60.86 |
Balance sheet total (assets) | 1 613.02 | 1 605.10 |
Net debt | -39.16 | -31.23 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -0.4 % |
ROE | -1710.8 % | -7.8 % |
ROI | -377.8 % | -547.3 % |
Economic value added (EVA) | -8.35 | -4.19 |
Solvency | ||
Equity ratio | 0.1 % | -3.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 5.6 |
Current ratio | 5.2 | 5.6 |
Cash and cash equivalents | 39.16 | 31.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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