LEN-PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 14596038
Vedbæk Strandvej 456, 2950 Vedbæk

Company information

Official name
LEN-PROMOTION ApS
Established
1990
Company form
Private limited company
Industry

About LEN-PROMOTION ApS

LEN-PROMOTION ApS (CVR number: 14596038) is a company from RUDERSDAL. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 130.8 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 1.1 mDKK), while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 25.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 255.191 679.42621.941 073.792 478.30
Gross profit5 664.50485.72- 176.761 083.678 599.99
EBIT- 133.5333.18- 745.42960.651 081.95
Net earnings12 822.8056 071.09-27 131.06-74 256.9525 433.15
Shareholders equity total404 952.99451 024.07381 893.01240 936.06256 369.22
Balance sheet total (assets)417 853.82485 519.36400 778.91255 328.10265 514.06
Net debt- 239 177.54- 282 650.66- 179 930.15- 147 211.24- 159 644.20
Profitability
EBIT-%-10.6 %2.0 %-119.9 %89.5 %43.7 %
ROA6.0 %14.6 %6.0 %39.8 %12.3 %
ROE3.2 %13.1 %-6.5 %-23.8 %10.2 %
ROI5.9 %16.4 %6.2 %-20.5 %12.6 %
Economic value added (EVA)-20 258.90-20 884.35-24 365.25-19 096.17-11 580.27
Solvency
Equity ratio96.9 %92.9 %95.3 %94.4 %96.6 %
Gearing2.8 %4.2 %4.9 %2.8 %2.6 %
Relative net indebtedness %-18917.6 %-15913.1 %-28927.0 %-12996.9 %-6347.8 %
Liquidity
Quick ratio19.79.612.613.425.2
Current ratio22.510.915.717.832.9
Cash and cash equivalents250 351.97301 743.16198 794.31153 897.43166 394.92
Capital use efficiency
Trade debtors turnover (days)112.484.0445.1131.46.1
Net working capital %2392.4 %1225.8 %7095.0 %4961.4 %1968.8 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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