Lenus eHealth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lenus eHealth ApS
Lenus eHealth ApS (CVR number: 38168495) is a company from KØBENHAVN. The company reported a net sales of 26.5 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -7.7 mDKK), while net earnings were -7820 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lenus eHealth ApS's liquidity measured by quick ratio was 2.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 575.00 | 53 577.00 | 131 533.00 | 23 652.00 | 26 486.00 |
Gross profit | 15 225.00 | 39 336.00 | 59 249.00 | 4 859.00 | 9 966.00 |
EBIT | 841.00 | -1 791.00 | -68 911.00 | -19 737.00 | -7 704.00 |
Net earnings | 484.00 | -2 152.00 | -59 290.00 | -25 549.00 | -7 820.00 |
Shareholders equity total | 3 026.00 | 13 872.00 | 274 482.00 | 10 113.00 | 15 831.00 |
Balance sheet total (assets) | 14 090.00 | 32 477.00 | 330 238.00 | 18 535.00 | 23 601.00 |
Net debt | -8 394.00 | -20 493.00 | - 207 953.00 | -8 269.00 | -11 420.00 |
Profitability | |||||
EBIT-% | 4.5 % | -3.3 % | -52.4 % | -83.4 % | -29.1 % |
ROA | 7.3 % | -6.8 % | -33.9 % | -14.5 % | -35.2 % |
ROE | 11.3 % | -25.5 % | -41.1 % | -18.0 % | -60.3 % |
ROI | 7.6 % | -13.2 % | -38.0 % | -15.7 % | -44.6 % |
Economic value added (EVA) | 664.15 | -1 368.50 | -62 692.54 | -19 361.78 | -7 554.87 |
Solvency | |||||
Equity ratio | 21.5 % | 42.7 % | 83.1 % | 54.6 % | 67.1 % |
Gearing | 3.5 % | 0.3 % | 3.3 % | 0.7 % | |
Relative net indebtedness % | 14.4 % | -4.4 % | -116.2 % | -0.7 % | -14.2 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 8.6 | 2.3 | 2.8 |
Current ratio | 1.3 | 1.6 | 8.6 | 2.3 | 2.8 |
Cash and cash equivalents | 8 394.00 | 20 982.00 | 208 650.00 | 8 598.00 | 11 538.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | 26.7 | 11.5 | 27.3 | 42.6 |
Net working capital % | 12.6 % | 20.5 % | 161.2 % | 31.9 % | 41.5 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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