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OLE LENTZ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OLE LENTZ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OLE LENTZ ApS

OLE LENTZ ApS (CVR number: 29222932) is a company from ODSHERRED. The company recorded a gross profit of 1195.5 kDKK in 2024. The operating profit was 503 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 553.691 982.042 465.86690.421 195.47
EBIT1 920.111 352.311 815.59199.22502.99
Net earnings1 627.151 156.331 485.06168.97404.37
Shareholders equity total3 162.724 319.052 804.111 973.092 377.45
Balance sheet total (assets)4 960.795 394.213 974.512 816.593 070.67
Net debt- 633.29- 211.66- 359.26- 133.61- 252.04
Profitability
EBIT-%
ROA44.9 %28.9 %41.4 %6.9 %18.2 %
ROE52.5 %30.9 %41.7 %7.1 %18.6 %
ROI63.7 %39.5 %53.6 %9.4 %22.8 %
Economic value added (EVA)1 329.63887.231 187.775.11279.72
Solvency
Equity ratio63.8 %80.1 %70.6 %70.1 %77.4 %
Gearing1.2 %0.8 %1.6 %4.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.12.91.43.0
Current ratio2.96.12.91.43.0
Cash and cash equivalents672.78246.01403.93229.29380.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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