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LENE SPRINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801169
Rugårdsvej 103 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
LENE SPRINGBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LENE SPRINGBORG HOLDING ApS

LENE SPRINGBORG HOLDING ApS (CVR number: 29801169) is a company from ODENSE. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were 2864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE SPRINGBORG HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.32-21.38-25.57-27.28-27.13
EBIT-74.66-23.88-25.57-27.28-27.13
Net earnings1 486.581 214.353 712.791 958.492 864.37
Shareholders equity total2 337.022 551.364 664.154 622.645 487.01
Balance sheet total (assets)3 487.194 281.804 891.795 222.286 543.05
Net debt946.621 612.22- 673.19- 764.20-1 278.23
Profitability
EBIT-%
ROA37.1 %32.8 %81.3 %39.7 %49.5 %
ROE48.1 %49.7 %102.9 %42.2 %56.7 %
ROI37.3 %33.0 %81.8 %41.9 %53.3 %
Economic value added (EVA)- 310.17- 194.87- 239.28- 270.82- 264.86
Solvency
Equity ratio67.0 %59.6 %95.3 %88.5 %83.9 %
Gearing48.4 %63.2 %4.3 %2.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.97.24.03.1
Current ratio1.20.97.24.03.1
Cash and cash equivalents184.58871.86869.302 001.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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