LENE PAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35810609
Midgårdsvej 2, Bolbro 5200 Odense V
tel: 30525450

Company information

Official name
LENE PAARUP HOLDING ApS
Established
2014
Domicile
Bolbro
Company form
Private limited company
Industry

About LENE PAARUP HOLDING ApS

LENE PAARUP HOLDING ApS (CVR number: 35810609) is a company from ODENSE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE PAARUP HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit-7.68-7.68-8.30-8.30-8.50
EBIT-7.68-7.68-8.30-8.30-8.50
Net earnings- 255.34208.05657.94343.40401.64
Shareholders equity total203.03411.081 069.021 298.011 581.85
Balance sheet total (assets)986.011 204.111 540.711 322.591 671.54
Net debt746.41368.8934.33- 127.66- 125.98
Profitability
EBIT-%
ROA-21.8 %19.6 %48.6 %23.9 %26.7 %
ROE-77.2 %67.8 %88.9 %29.0 %27.9 %
ROI-22.3 %24.4 %68.8 %27.9 %26.9 %
Economic value added (EVA)12.9713.8232.9916.20-5.89
Solvency
Equity ratio20.6 %34.1 %69.4 %98.1 %94.6 %
Gearing368.3 %96.7 %5.8 %1.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.16.32.7
Current ratio0.10.00.16.32.7
Cash and cash equivalents1.4528.5227.47145.98209.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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