Lene Haus Vej 1 A/S — Credit Rating and Financial Key Figures

CVR number: 10087155
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Lene Haus Vej 1 A/S
Established
2002
Company form
Limited company
Industry

About Lene Haus Vej 1 A/S

Lene Haus Vej 1 A/S (CVR number: 10087155) is a company from KØBENHAVN. The company recorded a gross profit of 2486.8 kDKK in 2023. The operating profit was 4092.5 kDKK, while net earnings were 1039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lene Haus Vej 1 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 512.952 477.702 682.911 997.262 486.82
EBIT4 025.253 104.312 675.4112 267.424 092.47
Net earnings2 866.012 190.031 901.459 785.111 039.78
Shareholders equity total12 712.8414 302.8615 604.3223 689.426 354.47
Balance sheet total (assets)31 234.7432 612.0032 612.6144 079.9443 577.79
Net debt12 482.7712 858.1211 080.5012 677.8728 332.71
Profitability
EBIT-%
ROA13.3 %9.7 %8.2 %33.0 %9.3 %
ROE25.0 %16.2 %12.7 %49.8 %6.9 %
ROI14.2 %10.3 %8.7 %34.7 %9.6 %
Economic value added (EVA)1 977.191 222.50843.278 331.951 315.47
Solvency
Equity ratio40.7 %43.9 %47.8 %53.7 %14.6 %
Gearing103.6 %89.9 %71.0 %53.5 %445.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.20.1
Current ratio0.20.00.00.20.1
Cash and cash equivalents683.750.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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