SPECIALLÆGE LENE HENDEL ApS — Credit Rating and Financial Key Figures

CVR number: 15505192
Stumpedyssevej 30, 2970 Hørsholm
tel: 45819093

Credit rating

Company information

Official name
SPECIALLÆGE LENE HENDEL ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About SPECIALLÆGE LENE HENDEL ApS

SPECIALLÆGE LENE HENDEL ApS (CVR number: 15505192) is a company from HØRSHOLM. The company recorded a gross profit of -109.1 kDKK in 2023. The operating profit was -241.6 kDKK, while net earnings were -227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE LENE HENDEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 127.202 522.89-99.19- 121.38- 109.09
EBIT- 270.172 392.30- 265.44- 279.00- 241.60
Net earnings- 144.111 983.63- 244.44- 443.11- 227.40
Shareholders equity total3 024.424 897.444 540.013 982.503 637.30
Balance sheet total (assets)8 080.677 402.355 600.544 695.364 159.64
Net debt2 698.66- 394.15-1 290.86- 262.1312.13
Profitability
EBIT-%
ROA-0.9 %31.8 %-2.3 %-4.8 %-4.6 %
ROE-4.6 %50.1 %-5.2 %-10.4 %-6.0 %
ROI-0.7 %27.2 %-2.4 %-5.1 %-4.7 %
Economic value added (EVA)- 427.361 974.08- 312.40- 417.43- 393.54
Solvency
Equity ratio37.4 %66.2 %81.1 %84.8 %87.4 %
Gearing153.8 %36.6 %10.8 %17.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.71.30.9
Current ratio1.01.21.71.30.9
Cash and cash equivalents1 951.862 186.211 782.99947.53485.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.63%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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