Lene Glud Mode ApS — Credit Rating and Financial Key Figures

CVR number: 42012513
Nybrovej 261, 2800 Kongens Lyngby
tel: 30502375

Credit rating

Company information

Official name
Lene Glud Mode ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lene Glud Mode ApS

Lene Glud Mode ApS (CVR number: 42012513) is a company from GLADSAXE. The company recorded a gross profit of 426.8 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Glud Mode ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit248.85441.16437.88426.84
EBIT126.17195.72101.3758.98
Net earnings93.74146.8774.5643.53
Shareholders equity total143.74290.61365.17408.70
Balance sheet total (assets)352.56447.10490.65504.38
Net debt37.06-5.94-69.72-97.27
Profitability
EBIT-%
ROA35.8 %49.0 %21.6 %11.9 %
ROE65.2 %67.6 %22.7 %11.3 %
ROI45.2 %66.8 %30.0 %15.2 %
Economic value added (EVA)98.21149.9664.9230.88
Solvency
Equity ratio40.8 %65.0 %74.4 %81.0 %
Gearing94.4 %5.6 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.91.2
Current ratio1.72.93.95.3
Cash and cash equivalents98.6122.1074.77100.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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