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 -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LENE HALD HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -22.51 | -6.50 | -3.88 | -13.57 | -4.27 |
EBIT | -22.51 | -6.50 | -3.88 | -13.57 | -4.27 |
Net earnings | -28.07 | -12.62 | -8.66 | -13.46 | -3.33 |
Shareholders equity total | 749.84 | 624.22 | 501.16 | 369.90 | 244.57 |
Balance sheet total (assets) | 755.84 | 630.22 | 507.16 | 461.89 | 339.63 |
Net debt | - 755.84 | - 630.22 | - 507.16 | - 375.90 | - 250.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -0.9 % | -0.7 % | -2.8 % | -0.8 % |
ROE | -3.4 % | -1.8 % | -1.5 % | -3.1 % | -1.1 % |
ROI | -2.7 % | -0.9 % | -0.7 % | -2.8 % | -0.8 % |
Economic value added (EVA) | -67.16 | -44.18 | -35.24 | -38.75 | -27.18 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 98.8 % | 80.1 % | 72.0 % |
Gearing | 23.2 % | 36.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.0 | 105.0 | 84.5 | 5.0 | 3.6 |
Current ratio | 126.0 | 105.0 | 84.5 | 5.0 | 3.6 |
Cash and cash equivalents | 755.84 | 630.22 | 507.16 | 461.89 | 339.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.