Lenus eHealth ApS — Credit Rating and Financial Key Figures

CVR number: 38168495
Rued Langgaards Vej 8, 2300 København S
hello@lenus.io

Credit rating

Company information

Official name
Lenus eHealth ApS
Personnel
175 persons
Established
2016
Company form
Private limited company
Industry

About Lenus eHealth ApS

Lenus eHealth ApS (CVR number: 38168495K) is a company from KØBENHAVN. The company reported a net sales of 40 mDKK in 2023, demonstrating a growth of 34.1 % compared to the previous year. The operating profit percentage was poor at -19.2 % (EBIT: -7.7 mDKK), while net earnings were -8040 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lenus eHealth ApS's liquidity measured by quick ratio was 1.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.5753.58135.7129.8440.01
Gross profit16.3850.00120.8427.1430.29
EBIT0.93-1.07-66.65-26.99-7.67
Net earnings0.55-1.69-58.26-26.07-8.04
Shareholders equity total3.0914.40275.489.8715.35
Balance sheet total (assets)14.3939.70347.2124.6829.29
Net debt-9.03-27.16- 231.29-10.90-15.33
Profitability
EBIT-%5.0 %-2.0 %-49.1 %-90.5 %-19.2 %
ROA6.5 %-3.2 %-30.6 %-13.8 %-27.2 %
ROE17.8 %-19.3 %-40.2 %-18.3 %-63.8 %
ROI12.1 %-5.8 %-35.5 %-15.5 %-36.8 %
Economic value added (EVA)0.63-0.69-60.63-29.26-7.79
Solvency
Equity ratio21.5 %36.3 %79.3 %40.0 %52.4 %
Gearing
Relative net indebtedness %12.2 %-3.5 %-117.6 %13.1 %-3.5 %
Liquidity
Quick ratio1.31.56.91.51.9
Current ratio1.31.56.91.51.9
Cash and cash equivalents9.0327.16231.2910.9015.33
Capital use efficiency
Trade debtors turnover (days)22.927.217.031.136.3
Net working capital %12.2 %18.7 %155.5 %16.6 %23.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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