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

About LENA SKO ApS

LENA SKO ApS (CVR number: 28856806) is a company from ODSHERRED. The company recorded a gross profit of 1736.3 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 385.312 171.531 791.941 765.421 736.35
EBIT-82.23628.15214.79137.7267.44
Net earnings-83.05459.97155.66160.5358.38
Shareholders equity total1 558.552 018.522 174.182 334.712 393.09
Balance sheet total (assets)3 475.923 752.633 686.813 653.273 463.94
Net debt613.72- 255.60160.2640.90- 189.50
Profitability
EBIT-%
ROA-2.4 %17.8 %6.2 %6.9 %3.3 %
ROE-5.2 %25.7 %7.4 %7.1 %2.5 %
ROI-3.6 %28.4 %9.5 %9.4 %4.4 %
Economic value added (EVA)- 146.65380.4763.71-45.91-84.77
Solvency
Equity ratio44.8 %53.8 %59.0 %63.9 %69.1 %
Gearing39.8 %11.8 %9.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.60.6
Current ratio1.41.82.22.73.6
Cash and cash equivalents6.23255.6095.57187.11217.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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