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 -473.9 kDKK in 2024. The operating profit was -1125.2 kDKK, while net earnings were 1594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 510.8 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 profit- 245.40-2 561.09- 813.47- 120.31- 473.92
EBIT-1 245.40-3 561.09- 900.85- 471.34-1 125.21
Net earnings33 727.90106 614.01-19 271.806 587.931 594.64
Shareholders equity total72 808.80177 672.81133 001.01137 246.57123 064.75
Balance sheet total (assets)73 760.54179 717.12153 233.13137 314.03123 299.45
Net debt-19 842.39- 166 279.21- 135 312.95- 120 152.39-86 950.19
Profitability
EBIT-%
ROA56.1 %85.1 %0.5 %15.2 %13.5 %
ROE56.0 %85.1 %-12.4 %4.9 %1.2 %
ROI56.7 %86.1 %0.6 %5.2 %2.0 %
Economic value added (EVA)-3 338.45-5 707.25-9 829.88-7 136.19-7 627.40
Solvency
Equity ratio98.7 %98.9 %86.8 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.083.86.82 612.9510.8
Current ratio61.083.87.02 694.7529.0
Cash and cash equivalents19 842.39166 279.21135 450.45120 152.3986 950.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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