LEAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 33 727.90 | 106 614.01 | -19 271.80 | 6 587.93 | 1 594.64 |
Shareholders equity total | 72 808.80 | 177 672.81 | 133 001.01 | 137 246.57 | 123 064.75 |
Balance sheet total (assets) | 73 760.54 | 179 717.12 | 153 233.13 | 137 314.03 | 123 299.45 |
Net debt | -19 842.39 | - 166 279.21 | - 135 312.95 | - 120 152.39 | -86 950.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | 85.1 % | 0.5 % | 15.2 % | 13.5 % |
ROE | 56.0 % | 85.1 % | -12.4 % | 4.9 % | 1.2 % |
ROI | 56.7 % | 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 ratio | 98.7 % | 98.9 % | 86.8 % | 100.0 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.0 | 83.8 | 6.8 | 2 612.9 | 510.8 |
Current ratio | 61.0 | 83.8 | 7.0 | 2 694.7 | 529.0 |
Cash and cash equivalents | 19 842.39 | 166 279.21 | 135 450.45 | 120 152.39 | 86 950.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.