LENOC ApS

CVR number: 40398740
Glysingsvej 4, 5300 Kerteminde

Credit rating

Company information

Official name
LENOC ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LENOC ApS

LENOC ApS (CVR number: 40398740K) is a company from KERTEMINDE. The company recorded a gross profit of 892.8 kDKK in 2019. The operating profit was 428 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. LENOC ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit892.80
EBIT427.95
Net earnings325.84
Shareholders equity total325.84
Balance sheet total (assets)579.64
Net debt- 492.27
Profitability
EBIT-%
ROA73.8 %
ROE100.0 %
ROI129.3 %
Economic value added (EVA)327.72
Solvency
Equity ratio56.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents497.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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