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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit894.25792.81666.68828.72630.35
EBIT429.40161.3886.52104.12-47.78
Net earnings325.84111.7455.4055.19-44.25
Shareholders equity total325.84382.29381.18379.18276.02
Balance sheet total (assets)579.64687.96489.85578.37378.11
Net debt- 492.27- 550.22- 135.15- 276.61-4.70
Profitability
EBIT-%
ROA74.1 %25.5 %14.7 %19.5 %-10.0 %
ROE100.0 %31.6 %14.5 %14.5 %-13.5 %
ROI129.8 %44.8 %22.4 %27.3 %-14.5 %
Economic value added (EVA)328.83123.7866.4361.56-48.84
Solvency
Equity ratio56.2 %55.6 %77.8 %65.6 %73.0 %
Gearing1.5 %1.9 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.52.93.7
Current ratio2.32.34.52.93.7
Cash and cash equivalents497.31557.65135.15279.067.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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