LENE DUK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32826482
Havbakken 176, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
LENE DUK NIELSEN HOLDING ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

About LENE DUK NIELSEN HOLDING ApS

LENE DUK NIELSEN HOLDING ApS (CVR number: 32826482) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE DUK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 8.3 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-7.60-8.25-8.75-11.45-9.13
EBIT-7.60-8.25-8.75-11.45-9.13
Net earnings22.43153.9717.14143.3334.87
Shareholders equity total791.56945.53962.671 106.001 140.87
Balance sheet total (assets)804.69990.32995.201 171.051 182.05
Net debt-0.94-12.14-10.03-25.29-6.79
Profitability
EBIT-%
ROA3.2 %21.1 %2.5 %17.1 %4.3 %
ROE2.9 %17.7 %1.8 %13.9 %3.1 %
ROI3.2 %21.8 %2.6 %17.9 %4.5 %
Economic value added (EVA)-45.62-46.50-54.22-57.31-62.59
Solvency
Equity ratio98.4 %95.5 %96.7 %94.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.36.89.65.28.3
Current ratio22.36.89.65.28.3
Cash and cash equivalents0.9412.1410.0325.296.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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