Lene Frølund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lene Frølund Holding ApS
Lene Frølund Holding ApS (CVR number: 42496510) is a company from SKIVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.1 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lene Frølund Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.17 | -3.13 | -3.75 | -5.00 |
| EBIT | -3.17 | -3.13 | -3.75 | -5.00 |
| Net earnings | -5.83 | -10.69 | 3.64 | 145.21 |
| Shareholders equity total | 34.17 | 23.48 | 27.12 | 172.33 |
| Balance sheet total (assets) | 36.67 | 29.11 | 36.49 | 186.71 |
| Net debt | -29.15 | -29.11 | -29.11 | -29.11 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.4 % | -32.4 % | 11.1 % | 130.1 % |
| ROE | -17.1 % | -37.1 % | 14.4 % | 145.6 % |
| ROI | -16.5 % | -36.9 % | 14.4 % | 145.6 % |
| Economic value added (EVA) | -3.17 | -4.84 | -4.93 | -6.36 |
| Solvency | ||||
| Equity ratio | 93.2 % | 80.7 % | 74.3 % | 92.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.7 | 5.2 | 3.1 | 2.0 |
| Current ratio | 11.7 | 5.2 | 3.1 | 2.0 |
| Cash and cash equivalents | 29.15 | 29.11 | 29.11 | 29.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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