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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -65.4 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. 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 4.4 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.35 | -6.04 | -6.30 |
EBIT | -8.35 | -6.04 | -6.30 |
Net earnings | -37.79 | -63.07 | -65.35 |
Shareholders equity total | 2.21 | -60.86 | - 126.22 |
Balance sheet total (assets) | 1 613.02 | 1 605.10 | 1 598.80 |
Net debt | -39.16 | -31.23 | -24.93 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -0.4 % | -0.4 % |
ROE | -1710.8 % | -7.8 % | -4.1 % |
ROI | -377.8 % | -547.3 % | |
Economic value added (EVA) | -8.35 | -6.16 | -3.24 |
Solvency | |||
Equity ratio | 0.1 % | -3.7 % | -7.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 5.6 | 4.4 |
Current ratio | 5.2 | 5.6 | 4.4 |
Cash and cash equivalents | 39.16 | 31.23 | 24.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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