LenAir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LenAir ApS
LenAir ApS (CVR number: 41072245) is a company from ROSKILDE. The company recorded a gross profit of 673.6 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. LenAir 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 610.76 | 656.01 | 804.20 | 541.90 | 673.60 |
EBIT | 128.10 | -14.99 | 146.54 | 69.57 | 19.63 |
Net earnings | 96.60 | -28.23 | 91.50 | 27.74 | - 107.05 |
Shareholders equity total | 136.60 | 108.37 | 199.88 | 477.61 | 370.56 |
Balance sheet total (assets) | 395.51 | 662.65 | 1 150.73 | 1 401.94 | 1 166.92 |
Net debt | - 389.27 | - 205.70 | - 322.81 | - 409.03 | - 287.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | -2.8 % | 16.2 % | 5.5 % | 9.3 % |
ROE | 70.7 % | -23.0 % | 59.4 % | 8.2 % | -25.2 % |
ROI | 93.8 % | -12.2 % | 95.1 % | 20.5 % | -19.0 % |
Economic value added (EVA) | 98.79 | -19.23 | 108.87 | 43.67 | -4.52 |
Solvency | |||||
Equity ratio | 34.5 % | 16.4 % | 17.4 % | 34.1 % | 31.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.5 | 0.5 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 389.27 | 205.70 | 322.81 | 409.03 | 287.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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