LEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19563375
Julius Posselts Vej 3 A, 9400 Nørresundby
annettelehm@hotmail.com
tel: 20117903

Company information

Official name
LEAN HOLDING ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

About LEAN HOLDING ApS

LEAN HOLDING ApS (CVR number: 19563375) is a company from AALBORG. The company recorded a gross profit of -120.3 kDKK in 2023. The operating profit was -471.3 kDKK, while net earnings were 7136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAN HOLDING ApS's liquidity measured by quick ratio was 2612.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.59- 245.40-2 561.09- 813.47- 120.31
EBIT-47.59-1 245.40-3 561.09- 900.85- 471.34
Net earnings14 557.2233 727.90106 614.01-19 271.807 136.05
Shareholders equity total47 713.2872 808.80177 672.81133 001.01140 137.05
Balance sheet total (assets)48 048.6673 760.54179 717.12153 233.13140 204.52
Net debt-14 136.06-19 842.39- 166 279.21- 135 312.95- 120 152.39
Profitability
EBIT-%
ROA32.1 %56.1 %85.1 %0.5 %15.4 %
ROE33.9 %56.0 %85.1 %-12.4 %5.2 %
ROI32.3 %56.7 %86.1 %0.6 %5.5 %
Economic value added (EVA)1 729.211 158.77-3 921.12-1 036.33-1 130.50
Solvency
Equity ratio99.3 %98.7 %98.9 %86.8 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.761.083.86.82 612.9
Current ratio42.761.083.87.02 694.7
Cash and cash equivalents14 136.0619 842.39166 279.21135 450.45120 152.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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