LENE HALD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE HALD HOLDING ApS
LENE HALD HOLDING ApS (CVR number: 34883998) is a company from RANDERS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE HALD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.55 | -22.51 | -6.50 | -3.88 | -13.57 |
EBIT | -16.55 | -22.51 | -6.50 | -3.88 | -13.57 |
Net earnings | -20.51 | -28.07 | -12.62 | -8.66 | -13.46 |
Shareholders equity total | 888.50 | 749.84 | 624.22 | 501.16 | 369.90 |
Balance sheet total (assets) | 894.50 | 755.84 | 630.22 | 507.16 | 461.89 |
Net debt | - 894.50 | - 755.84 | - 630.22 | - 507.16 | - 375.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.7 % | -0.9 % | -0.7 % | -2.8 % |
ROE | -2.2 % | -3.4 % | -1.8 % | -1.5 % | -3.1 % |
ROI | -1.7 % | -2.7 % | -0.9 % | -0.7 % | -2.8 % |
Economic value added (EVA) | -16.25 | -22.21 | -6.20 | -3.57 | -13.27 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 99.0 % | 98.8 % | 80.1 % |
Gearing | 23.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.1 | 126.0 | 105.0 | 84.5 | 5.0 |
Current ratio | 149.1 | 126.0 | 105.0 | 84.5 | 5.0 |
Cash and cash equivalents | 894.50 | 755.84 | 630.22 | 507.16 | 461.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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