Lenus eHealth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.57 | 53.58 | 135.71 | 29.84 | 40.01 |
Gross profit | 16.38 | 50.00 | 120.84 | 27.14 | 30.29 |
EBIT | 0.93 | -1.07 | -66.65 | -26.99 | -7.67 |
Net earnings | 0.55 | -1.69 | -58.26 | -26.07 | -8.04 |
Shareholders equity total | 3.09 | 14.40 | 275.48 | 9.87 | 15.35 |
Balance sheet total (assets) | 14.39 | 39.70 | 347.21 | 24.68 | 29.29 |
Net debt | -9.03 | -27.16 | - 231.29 | -10.90 | -15.33 |
Profitability | |||||
EBIT-% | 5.0 % | -2.0 % | -49.1 % | -90.5 % | -19.2 % |
ROA | 6.5 % | -3.2 % | -30.6 % | -13.8 % | -27.2 % |
ROE | 17.8 % | -19.3 % | -40.2 % | -18.3 % | -63.8 % |
ROI | 12.1 % | -5.8 % | -35.5 % | -15.5 % | -36.8 % |
Economic value added (EVA) | 0.63 | -0.69 | -60.63 | -29.26 | -7.79 |
Solvency | |||||
Equity ratio | 21.5 % | 36.3 % | 79.3 % | 40.0 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | 12.2 % | -3.5 % | -117.6 % | 13.1 % | -3.5 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 6.9 | 1.5 | 1.9 |
Current ratio | 1.3 | 1.5 | 6.9 | 1.5 | 1.9 |
Cash and cash equivalents | 9.03 | 27.16 | 231.29 | 10.90 | 15.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.9 | 27.2 | 17.0 | 31.1 | 36.3 |
Net working capital % | 12.2 % | 18.7 % | 155.5 % | 16.6 % | 23.4 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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