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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-68.05-21.08-8.47-8.31
EBIT-6.25-68.05-21.08-8.47-8.31
Net earnings2 996.727 873.553 932.084 049.201 073.34
Shareholders equity total18 781.1926 541.7430 099.2137 407.4039 766.54
Balance sheet total (assets)20 099.7428 968.4833 282.3142 471.8642 356.52
Net debt180.71130.282 353.594 289.182 579.38
Profitability
EBIT-%
ROA17.2 %32.6 %13.3 %11.0 %2.7 %
ROE17.1 %34.7 %13.9 %12.0 %2.8 %
ROI17.8 %34.4 %13.8 %11.3 %2.7 %
Economic value added (EVA)- 833.93-1 001.65-1 405.60-1 635.86-2 101.15
Solvency
Equity ratio93.4 %91.6 %90.4 %88.1 %93.9 %
Gearing1.0 %4.2 %7.8 %11.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.30.50.9
Current ratio1.10.90.30.50.9
Cash and cash equivalents0.14988.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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