Lene Boysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39666936
G A Hagemanns Vej 17, Brønsholm 3070 Snekkersten

Credit rating

Company information

Official name
Lene Boysen Holding ApS
Established
2018
Domicile
Brønsholm
Company form
Private limited company
Industry

About Lene Boysen Holding ApS

Lene Boysen Holding ApS (CVR number: 39666936) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 9867.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.8 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 Boysen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.32-6.25-9.43-7.73-8.44
EBIT-6.32-6.25-9.43-7.73-8.44
Net earnings- 113.11323.53293.83658.509 867.27
Shareholders equity total275.45488.99668.411 089.1210 606.38
Balance sheet total (assets)352.37664.151 371.742 538.9415 482.76
Net debt70.67168.92153.31150.87238.77
Profitability
EBIT-%
ROA-25.9 %63.5 %28.8 %33.9 %109.8 %
ROE-29.2 %84.6 %50.8 %74.9 %168.7 %
ROI-26.3 %64.3 %30.5 %37.8 %136.1 %
Economic value added (EVA)-5.28-3.61-0.2629.9987.23
Solvency
Equity ratio78.2 %73.6 %48.7 %42.9 %68.5 %
Gearing25.7 %34.5 %89.2 %106.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.80.81.3
Current ratio0.70.20.80.81.3
Cash and cash equivalents442.811 004.231 454.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:109.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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