MICHAEL LENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086582
Metalbuen 28, 2750 Ballerup

Company information

Official name
MICHAEL LENTZ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAEL LENTZ HOLDING ApS

MICHAEL LENTZ HOLDING ApS (CVR number: 31086582) is a company from BALLERUP. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 4049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL LENTZ HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-6.25-68.05-21.08-8.47
EBIT-6.25-6.25-68.05-21.08-8.47
Net earnings1 045.172 996.727 873.553 932.084 049.20
Shareholders equity total16 182.3018 781.1926 541.7430 099.2137 407.40
Balance sheet total (assets)16 620.5620 099.7428 968.4833 282.3142 471.86
Net debt312.29180.71130.282 353.594 289.18
Profitability
EBIT-%
ROA6.5 %17.2 %32.6 %13.3 %11.0 %
ROE6.6 %17.1 %34.7 %13.9 %12.0 %
ROI6.5 %17.8 %34.4 %13.8 %11.3 %
Economic value added (EVA)-33.07-26.954.30317.50585.64
Solvency
Equity ratio97.4 %93.4 %91.6 %90.4 %88.1 %
Gearing1.9 %1.0 %4.2 %7.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.90.30.5
Current ratio2.01.10.90.30.5
Cash and cash equivalents0.14988.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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