Lene Boysen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 113.11 | 323.53 | 293.83 | 658.50 | 9 867.27 |
Shareholders equity total | 275.45 | 488.99 | 668.41 | 1 089.12 | 10 606.38 |
Balance sheet total (assets) | 352.37 | 664.15 | 1 371.74 | 2 538.94 | 15 482.76 |
Net debt | 70.67 | 168.92 | 153.31 | 150.87 | 238.77 |
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 | -0.26 | 29.99 | 87.23 |
Solvency | |||||
Equity ratio | 78.2 % | 73.6 % | 48.7 % | 42.9 % | 68.5 % |
Gearing | 25.7 % | 34.5 % | 89.2 % | 106.1 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.8 | 0.8 | 1.3 |
Current ratio | 0.7 | 0.2 | 0.8 | 0.8 | 1.3 |
Cash and cash equivalents | 442.81 | 1 004.23 | 1 454.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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