LENNEYS NATURPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 29686386
Smedievej 159, 3400 Hillerød

Credit rating

Company information

Official name
LENNEYS NATURPLEJE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LENNEYS NATURPLEJE ApS

LENNEYS NATURPLEJE ApS (CVR number: 29686386) is a company from HILLERØD. The company recorded a gross profit of 148.4 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENNEYS NATURPLEJE ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit150.19299.82188.48206.63148.38
EBIT31.45187.7969.57130.3811.86
Net earnings-63.6183.58146.30284.36434.99
Shareholders equity total1 695.741 724.011 814.312 041.472 417.56
Balance sheet total (assets)1 737.141 876.961 846.952 109.512 547.38
Net debt- 522.74- 689.83- 496.97- 696.69- 492.08
Profitability
EBIT-%
ROA5.9 %6.8 %10.7 %18.6 %25.1 %
ROE-3.6 %4.9 %8.3 %14.7 %19.5 %
ROI6.2 %7.2 %11.2 %19.1 %26.1 %
Economic value added (EVA)-45.1670.070.3035.46-58.64
Solvency
Equity ratio97.6 %91.9 %98.2 %96.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.25.922.811.84.6
Current ratio18.25.922.811.84.6
Cash and cash equivalents522.74689.83496.97696.69492.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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