P Lenskjold Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Lenskjold Holding ApS
P Lenskjold Holding ApS (CVR number: 43519441) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.8 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Lenskjold Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.04 | -4.89 |
EBIT | -12.04 | -4.89 |
Net earnings | 100.18 | 337.33 |
Shareholders equity total | 140.18 | 416.51 |
Balance sheet total (assets) | 204.52 | 425.78 |
Net debt | 59.34 | -6.47 |
Profitability | ||
EBIT-% | ||
ROA | 52.1 % | 108.8 % |
ROE | 71.5 % | 121.2 % |
ROI | 53.4 % | 111.3 % |
Economic value added (EVA) | -12.04 | 13.65 |
Solvency | ||
Equity ratio | 68.5 % | 97.8 % |
Gearing | 42.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 6.47 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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