Lene Nielsen Alkemade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39915936
Højstrupvej 28, 7120 Vejle Øst

Company information

Official name
Lene Nielsen Alkemade Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lene Nielsen Alkemade Holding ApS

Lene Nielsen Alkemade Holding ApS (CVR number: 39915936) is a company from VEJLE. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -427.7 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Nielsen Alkemade Holding ApS's liquidity measured by quick ratio was 1205.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.76- 139.03-37.51-75.91-72.11
EBIT- 416.65- 445.90- 341.51- 379.93- 427.73
Net earnings4 407.834 639.622 029.353 385.5710 488.42
Shareholders equity total34 561.8837 176.5036 185.8434 351.4240 839.84
Balance sheet total (assets)34 719.1237 818.6036 202.0334 412.0440 853.91
Net debt-11 396.62-14 202.46-12 270.77-10 634.39-16 927.64
Profitability
EBIT-%
ROA13.6 %13.8 %8.9 %9.6 %28.4 %
ROE13.2 %12.9 %5.5 %9.6 %27.9 %
ROI13.6 %13.9 %9.0 %9.6 %28.5 %
Economic value added (EVA)-2 024.53-2 152.39-2 223.73-2 198.27-2 153.89
Solvency
Equity ratio99.5 %98.3 %100.0 %99.8 %100.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.522.6772.3176.61 205.6
Current ratio72.522.6772.3176.61 205.6
Cash and cash equivalents11 396.6214 483.0512 270.7710 634.3916 927.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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