Lene Okholm ApS — Credit Rating and Financial Key Figures

CVR number: 41322241
Olaf Ryes Gade 7 L, 6000 Kolding
lene@leneokholm.dk
tel: 27575115
www.leneokholm.dk
Free credit report Annual report

Company information

Official name
Lene Okholm ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Lene Okholm ApS

Lene Okholm ApS (CVR number: 41322241) is a company from KOLDING. The company recorded a gross profit of 670.1 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lene Okholm ApS's liquidity measured by quick ratio was 3 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 profit149.47290.58261.35460.15670.06
EBIT1.9850.92-1.2466.9588.04
Net earnings1.3438.70-1.5451.4469.36
Shareholders equity total41.3480.0478.50129.94199.30
Balance sheet total (assets)69.51144.02132.76241.13300.17
Net debt-60.51-89.09- 101.86- 164.50- 168.99
Profitability
EBIT-%
ROA2.9 %47.5 %-0.9 %36.0 %33.3 %
ROE3.2 %63.8 %-1.9 %49.4 %42.1 %
ROI4.8 %83.6 %-1.5 %64.5 %54.6 %
Economic value added (EVA)1.9837.28-5.2647.2961.32
Solvency
Equity ratio59.5 %55.6 %59.1 %53.9 %66.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.42.23.0
Current ratio2.52.32.42.23.0
Cash and cash equivalents60.5189.09101.86164.50169.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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