LENEO A/S — Credit Rating and Financial Key Figures

CVR number: 37648035
Hammerensgade 1, 1267 København K
support@leneo.com
tel: 88743210
www.leneo.com

Credit rating

Company information

Official name
LENEO A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About LENEO A/S

LENEO A/S (CVR number: 37648035) is a company from KØBENHAVN. The company recorded a gross profit of 345.6 kDKK in 2024. The operating profit was -6984.8 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENEO A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 904.628 340.1712 061.63- 266.27345.58
EBIT-1 240.84375.002 149.61-12 875.64-6 984.85
Net earnings- 931.62134.061 661.19-17 311.46-11 774.83
Shareholders equity total2 771.682 905.7431 520.6414 471.4215 430.09
Balance sheet total (assets)14 427.2117 139.4838 449.3823 140.8318 706.55
Net debt7 624.318 458.63-10 953.352 467.532 113.79
Profitability
EBIT-%
ROA-9.7 %2.4 %7.8 %-63.4 %-40.5 %
ROE-14.5 %4.7 %9.7 %-75.3 %-78.8 %
ROI-11.6 %3.1 %9.0 %-68.7 %-43.2 %
Economic value added (EVA)-1 336.47- 295.871 402.62-12 296.24-7 523.67
Solvency
Equity ratio19.2 %17.0 %82.0 %62.5 %82.5 %
Gearing278.1 %302.0 %7.1 %49.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.35.23.71.1
Current ratio0.60.35.23.71.1
Cash and cash equivalents83.68317.9413 196.544 733.5837.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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