LENOC ApS
Credit rating
Company information
About LENOC ApS
LENOC ApS (CVR number: 40398740) is a company from KERTEMINDE. The company recorded a gross profit of 630.3 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. LENOC ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 894.25 | 792.81 | 666.68 | 828.72 | 630.35 |
EBIT | 429.40 | 161.38 | 86.52 | 104.12 | -47.78 |
Net earnings | 325.84 | 111.74 | 55.40 | 55.19 | -44.25 |
Shareholders equity total | 325.84 | 382.29 | 381.18 | 379.18 | 276.02 |
Balance sheet total (assets) | 579.64 | 687.96 | 489.85 | 578.37 | 378.11 |
Net debt | - 492.27 | - 550.22 | - 135.15 | - 276.61 | -4.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.1 % | 25.5 % | 14.7 % | 19.5 % | -10.0 % |
ROE | 100.0 % | 31.6 % | 14.5 % | 14.5 % | -13.5 % |
ROI | 129.8 % | 44.8 % | 22.4 % | 27.3 % | -14.5 % |
Economic value added (EVA) | 328.83 | 123.78 | 66.43 | 61.56 | -48.84 |
Solvency | |||||
Equity ratio | 56.2 % | 55.6 % | 77.8 % | 65.6 % | 73.0 % |
Gearing | 1.5 % | 1.9 % | 0.6 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 4.5 | 2.9 | 3.7 |
Current ratio | 2.3 | 2.3 | 4.5 | 2.9 | 3.7 |
Cash and cash equivalents | 497.31 | 557.65 | 135.15 | 279.06 | 7.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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