LENA BENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755716
Holmbjergvej 25 A, Knebelbro 8420 Knebel

Company information

Official name
LENA BENDT HOLDING ApS
Established
2011
Domicile
Knebelbro
Company form
Private limited company
Industry

About LENA BENDT HOLDING ApS

LENA BENDT HOLDING ApS (CVR number: 33755716) is a company from SYDDJURS. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENA BENDT HOLDING ApS's liquidity measured by quick ratio was 283 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.50-37.02-30.48-58.53-31.17
EBIT-39.50-37.02-30.48-58.53-31.17
Net earnings230.86484.98328.59- 698.61272.35
Shareholders equity total3 480.273 965.254 293.833 480.823 635.38
Balance sheet total (assets)3 878.304 110.854 341.423 496.343 645.84
Net debt-2 118.33-2 482.51-2 873.60-2 752.05-2 922.07
Profitability
EBIT-%
ROA9.0 %14.6 %8.4 %-3.3 %10.9 %
ROE6.9 %13.0 %8.0 %-18.0 %7.7 %
ROI9.1 %15.0 %8.5 %-3.3 %10.9 %
Economic value added (EVA)-19.78-48.47-61.27-76.56-39.10
Solvency
Equity ratio89.7 %96.5 %98.9 %99.6 %99.7 %
Gearing9.2 %1.1 %0.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.122.869.2188.9283.0
Current ratio8.122.869.2188.9283.0
Cash and cash equivalents2 439.662 527.522 902.352 757.572 922.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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