LENE SPRINGBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE SPRINGBORG HOLDING ApS
LENE SPRINGBORG HOLDING ApS (CVR number: 29801169) is a company from ODENSE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 1958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.56 | -19.32 | -21.38 | -25.57 | -27.28 |
EBIT | - 124.56 | -74.66 | -23.88 | -25.57 | -27.28 |
Net earnings | 897.66 | 1 486.58 | 1 214.35 | 3 712.79 | 1 958.49 |
Shareholders equity total | 3 850.43 | 2 337.02 | 2 551.36 | 4 664.15 | 4 622.64 |
Balance sheet total (assets) | 4 705.76 | 3 487.19 | 4 281.80 | 4 891.79 | 5 222.28 |
Net debt | - 323.79 | 946.62 | 1 612.22 | - 673.19 | - 783.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 37.1 % | 32.8 % | 81.3 % | 39.7 % |
ROE | 20.4 % | 48.1 % | 49.7 % | 102.9 % | 42.2 % |
ROI | 17.8 % | 37.3 % | 33.0 % | 81.8 % | 42.0 % |
Economic value added (EVA) | - 116.74 | -92.10 | 15.74 | -41.33 | -4.29 |
Solvency | |||||
Equity ratio | 81.8 % | 67.0 % | 59.6 % | 95.3 % | 88.5 % |
Gearing | 21.7 % | 48.4 % | 63.2 % | 4.3 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 0.9 | 7.2 | 4.0 |
Current ratio | 2.1 | 1.2 | 0.9 | 7.2 | 4.0 |
Cash and cash equivalents | 1 160.14 | 184.58 | 871.86 | 869.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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