LENA SKO ApS — Credit Rating and Financial Key Figures

CVR number: 28856806
Asnæs Centret 14, 4550 Asnæs

Credit rating

Company information

Official name
LENA SKO ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LENA SKO ApS

LENA SKO ApS (CVR number: 28856806) is a company from ODSHERRED. The company recorded a gross profit of 1765.4 kDKK in 2023. The operating profit was 137.7 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 SKO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 597.401 385.312 171.531 791.941 765.42
EBIT- 154.59-82.23628.15214.79137.72
Net earnings- 153.79-83.05459.97155.66160.53
Shareholders equity total1 641.591 558.552 018.522 174.182 334.71
Balance sheet total (assets)2 381.853 475.923 752.633 686.813 653.27
Net debt- 613.39613.72- 255.60160.2640.90
Profitability
EBIT-%
ROA-4.9 %-2.4 %17.8 %6.2 %6.9 %
ROE-8.9 %-5.2 %25.7 %7.4 %7.1 %
ROI-6.6 %-3.6 %28.4 %9.5 %9.4 %
Economic value added (EVA)- 212.45- 115.83411.9478.76-25.22
Solvency
Equity ratio70.4 %44.8 %53.8 %59.0 %63.9 %
Gearing39.8 %11.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.40.70.50.6
Current ratio3.21.41.82.22.7
Cash and cash equivalents613.396.23255.6095.57187.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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