LENE FLENSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30562097
Hauser Plads 32, 1127 København K
lf@organisation.cc
tel: 29890010

Company information

Official name
LENE FLENSBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LENE FLENSBORG HOLDING ApS

LENE FLENSBORG HOLDING ApS (CVR number: 30562097) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE FLENSBORG HOLDING ApS's liquidity measured by quick ratio was 44 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.758.93-7.46-6.00-7.09
EBIT-3.75-8.93-7.46-6.00-7.09
Net earnings17.53987.93- 443.66654.26805.39
Shareholders equity total3 477.034 354.363 796.304 391.665 136.05
Balance sheet total (assets)3 585.224 648.264 056.344 500.785 254.32
Net debt-3 422.08-4 491.31-3 384.43-4 298.29-5 118.35
Profitability
EBIT-%
ROA6.7 %29.4 %31.7 %18.2 %20.8 %
ROE0.5 %25.2 %-10.9 %16.0 %16.9 %
ROI6.8 %30.5 %32.8 %18.3 %20.9 %
Economic value added (EVA)- 198.51- 187.01- 224.64- 208.13- 230.06
Solvency
Equity ratio97.0 %93.7 %93.6 %97.6 %97.7 %
Gearing2.9 %6.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.715.615.440.844.0
Current ratio32.715.615.440.844.0
Cash and cash equivalents3 521.184 491.313 636.984 373.185 204.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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