OLE LENTZ ApS — Credit Rating and Financial Key Figures

CVR number: 29222932
Skansehagevej 5, 4581 Rørvig
mail@olelentz.dk
tel: 59919480

Credit rating

Company information

Official name
OLE LENTZ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OLE LENTZ ApS

OLE LENTZ ApS (CVR number: 29222932) is a company from ODSHERRED. The company recorded a gross profit of 754.7 kDKK in 2023. The operating profit was 199.2 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE LENTZ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 025.452 553.691 982.042 465.86754.71
EBIT1 447.281 920.111 352.311 815.59199.22
Net earnings1 195.811 627.151 156.331 485.06168.97
Shareholders equity total3 035.573 162.724 319.052 804.111 973.09
Balance sheet total (assets)4 380.664 960.795 394.213 974.512 816.59
Net debt-1 271.48- 633.29- 211.66- 359.26- 133.61
Profitability
EBIT-%
ROA40.9 %44.9 %28.9 %41.4 %6.9 %
ROE49.1 %52.5 %30.9 %41.7 %7.1 %
ROI58.8 %63.7 %39.5 %53.6 %9.4 %
Economic value added (EVA)1 054.801 412.91923.751 201.8629.22
Solvency
Equity ratio69.3 %63.8 %80.1 %70.6 %70.1 %
Gearing5.8 %1.2 %0.8 %1.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.96.12.91.4
Current ratio3.82.96.12.91.4
Cash and cash equivalents1 449.04672.78246.01403.93229.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.