LENNEYS NATURPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 29686386
Smedievej 159, 3400 Hillerød
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Credit rating

Company information

Official name
LENNEYS NATURPLEJE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LENNEYS NATURPLEJE ApS

LENNEYS NATURPLEJE ApS (CVR number: 29686386) is a company from HILLERØD. The company recorded a gross profit of 111.5 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 3.2 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 profit299.82188.48206.63148.37111.50
EBIT187.7969.57130.3811.86-6.81
Net earnings83.58146.30284.36434.99291.51
Shareholders equity total1 724.011 814.312 041.472 417.552 648.06
Balance sheet total (assets)1 876.961 846.952 109.512 547.382 768.04
Net debt- 689.83- 496.97- 696.69- 491.57- 268.15
Profitability
EBIT-%
ROA6.8 %10.7 %18.6 %25.1 %14.1 %
ROE4.9 %8.3 %14.7 %19.5 %11.5 %
ROI7.2 %11.2 %19.1 %26.1 %14.7 %
Economic value added (EVA)43.80-34.3610.49-93.65- 127.16
Solvency
Equity ratio91.9 %98.2 %96.8 %94.9 %95.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.922.811.84.63.2
Current ratio5.922.811.84.63.2
Cash and cash equivalents689.83496.97696.69492.08272.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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