LENA LINDSTAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENA LINDSTAD HOLDING ApS
LENA LINDSTAD HOLDING ApS (CVR number: 20207981) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. LENA LINDSTAD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.73 | 8.81 | -26.38 | -17.24 | -18.65 |
EBIT | -0.73 | 8.81 | -26.38 | -17.24 | -18.65 |
Net earnings | 25.06 | 31.86 | -42.86 | -12.44 | -11.36 |
Shareholders equity total | 321.50 | 323.37 | 250.50 | 208.06 | 181.70 |
Balance sheet total (assets) | 414.83 | 417.80 | 381.33 | 292.67 | 230.09 |
Net debt | - 227.59 | - 203.90 | - 132.88 | -98.35 | -44.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 9.9 % | -2.2 % | -2.8 % | -4.3 % |
ROE | 7.6 % | 9.9 % | -14.9 % | -5.4 % | -5.8 % |
ROI | 9.9 % | 12.8 % | -3.1 % | -4.1 % | -5.7 % |
Economic value added (EVA) | -6.75 | 2.12 | -32.38 | -23.15 | -24.17 |
Solvency | |||||
Equity ratio | 77.5 % | 77.4 % | 65.7 % | 71.1 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.5 | 1.4 | 1.4 | 1.4 |
Current ratio | 4.4 | 4.4 | 2.9 | 3.5 | 4.8 |
Cash and cash equivalents | 227.59 | 203.90 | 132.88 | 98.35 | 44.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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