LENO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10061415
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233

Company information

Official name
LENO EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About LENO EJENDOMME ApS

LENO EJENDOMME ApS (CVR number: 10061415) is a company from KOLDING. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENO EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales607.41
Gross profit607.41513.97590.611 136.98-23.38
EBIT607.41219.20295.85831.45-23.38
Net earnings2 553.63- 599.040.85422.45-84.84
Shareholders equity total8 666.828 067.788 068.638 491.098 406.25
Balance sheet total (assets)17 014.2516 217.0516 093.8611 552.618 406.25
Net debt8 005.698 097.507 547.00228.57-70.30
Profitability
EBIT-%100.0 %
ROA15.4 %1.3 %1.8 %6.0 %-0.2 %
ROE34.6 %-7.2 %0.0 %5.1 %-1.0 %
ROI15.8 %1.5 %2.0 %6.2 %-0.2 %
Economic value added (EVA)- 117.94- 443.31- 471.63-87.66- 313.19
Solvency
Equity ratio50.9 %49.7 %50.1 %73.5 %100.0 %
Gearing92.6 %100.7 %94.5 %33.6 %
Relative net indebtedness %1370.9 %
Liquidity
Quick ratio2.01.75.03.8
Current ratio2.01.75.03.8
Cash and cash equivalents20.5425.5373.942 621.4370.30
Capital use efficiency
Trade debtors turnover (days)150.1
Net working capital %621.7 %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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