Lene Steffensen Holding IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lene Steffensen Holding IvS
Lene Steffensen Holding IvS (CVR number: 39165457) is a company from VEJLE. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.9 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Steffensen Holding IvS's liquidity measured by quick ratio was 5 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 financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.67 | |
| EBIT | -3.67 | |
| Net earnings | 39.69 | |
| Shareholders equity total | 0.75 | 40.44 |
| Balance sheet total (assets) | 0.75 | 44.11 |
| Net debt | -0.75 | -0.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 176.9 % | |
| ROE | 192.7 % | |
| ROI | 192.7 % | |
| Economic value added (EVA) | -3.67 | |
| Solvency | ||
| Equity ratio | 100.0 % | 91.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | |
| Current ratio | 5.0 | |
| Cash and cash equivalents | 0.75 | 0.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB |
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