LENE DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35469699
Østre Kirkevej 17, 7400 Herning

Company information

Official name
LENE DK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LENE DK HOLDING ApS

LENE DK HOLDING ApS (CVR number: 35469699) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -325 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.9 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE DK HOLDING ApS's liquidity measured by quick ratio was 19.5 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-0.00-4.06-4.38-4.38-5.00
EBIT-0.00-4.06-4.38-4.38-5.00
Net earnings91.9350.71- 432.73- 217.54- 324.99
Shareholders equity total1 015.241 065.95633.22415.6890.69
Balance sheet total (assets)1 018.241 068.95636.22418.6893.69
Net debt-77.55-72.81-67.79-63.41-58.54
Profitability
EBIT-%
ROA9.5 %4.9 %-50.7 %-41.2 %-126.9 %
ROE9.5 %4.9 %-50.9 %-41.5 %-128.4 %
ROI9.6 %4.9 %-50.9 %-41.5 %-128.4 %
Economic value added (EVA)41.6642.0044.4722.9811.65
Solvency
Equity ratio99.7 %99.7 %99.5 %99.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.824.322.621.119.5
Current ratio25.824.322.621.119.5
Cash and cash equivalents77.5572.8167.7963.4158.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-126.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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