LENE SPRINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801169
Rugårdsvej 103 B, 5000 Odense C

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 -27.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings897.661 486.581 214.353 712.791 958.49
Shareholders equity total3 850.432 337.022 551.364 664.154 622.64
Balance sheet total (assets)4 705.763 487.194 281.804 891.795 222.28
Net debt- 323.79946.621 612.22- 673.19- 783.17
Profitability
EBIT-%
ROA17.6 %37.1 %32.8 %81.3 %39.7 %
ROE20.4 %48.1 %49.7 %102.9 %42.2 %
ROI17.8 %37.3 %33.0 %81.8 %42.0 %
Economic value added (EVA)- 116.74-92.1015.74-41.33-4.29
Solvency
Equity ratio81.8 %67.0 %59.6 %95.3 %88.5 %
Gearing21.7 %48.4 %63.2 %4.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.97.24.0
Current ratio2.11.20.97.24.0
Cash and cash equivalents1 160.14184.58871.86869.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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