LEN-PROMOTION ApS

CVR number: 14596038
Vedbæk Strandvej 456, 2950 Vedbæk

Credit rating

Company information

Official name
LEN-PROMOTION ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LEN-PROMOTION ApS

LEN-PROMOTION ApS (CVR number: 14596038) is a company from RUDERSDAL. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 72.7 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 1 mDKK), while net earnings were -74.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEN-PROMOTION ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 844.801 255.191 679.42621.941 073.79
Gross profit2 663.155 664.50485.72- 176.761 083.66
EBIT747.43- 133.5333.18- 745.42960.64
Net earnings39 951.5912 822.8056 071.09-27 131.06-74 256.95
Shareholders equity total395 130.19404 952.99451 024.07381 893.01240 936.06
Balance sheet total (assets)408 971.49417 853.82485 519.36400 778.91255 328.10
Net debt- 243 986.03- 239 177.54- 282 650.66- 179 930.15- 147 211.24
Profitability
EBIT-%40.5 %-10.6 %2.0 %-119.9 %89.5 %
ROA15.6 %6.0 %14.6 %6.0 %39.8 %
ROE10.3 %3.2 %13.1 %-6.5 %-23.8 %
ROI15.5 %5.9 %16.4 %6.2 %-20.5 %
Economic value added (EVA)-5 812.73-6 716.01-7 328.36-7 880.08-9 867.08
Solvency
Equity ratio96.6 %96.9 %92.9 %95.3 %94.4 %
Gearing1.5 %2.8 %4.2 %4.9 %2.8 %
Relative net indebtedness %-12796.1 %-18917.6 %-15913.1 %-28927.0 %-12996.9 %
Liquidity
Quick ratio18.319.79.612.613.4
Current ratio20.522.510.915.717.8
Cash and cash equivalents249 903.54250 351.97301 743.16198 794.31153 897.43
Capital use efficiency
Trade debtors turnover (days)76.5112.484.0445.1131.4
Net working capital %1345.0 %2392.4 %1225.8 %7095.0 %4961.4 %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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