LENTGE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26471788
Korsebjergengen 15, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
LENTGE BYG ApS
Personnel
1 person
Established
2001
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LENTGE BYG ApS

LENTGE BYG ApS (CVR number: 26471788) is a company from Høje-Taastrup. The company recorded a gross profit of 332.9 kDKK in 2018. The operating profit was 57.2 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LENTGE BYG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit274.65240.63332.93
EBIT187.2079.9757.19
Net earnings140.0953.5726.89
Shareholders equity total356.83306.99280.98
Balance sheet total (assets)502.05386.08812.44
Net debt- 155.700.37250.05
Profitability
EBIT-%
ROA37.2 %18.0 %9.5 %
ROE39.3 %16.1 %9.1 %
ROI48.1 %22.0 %11.1 %
Economic value added (EVA)142.4246.2822.15
Solvency
Equity ratio71.1 %79.5 %34.6 %
Gearing1.2 %2.9 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.5
Current ratio1.41.60.5
Cash and cash equivalents160.028.41148.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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