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Lene Boysen Holding ApS — Credit Rating and Financial Key Figures

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

Official name
Lene Boysen Holding ApS
Established
2018
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 -57.9 kDKK in 2025. The operating profit was -57.9 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-9.43-7.73-8.44-57.90
EBIT-6.25-9.43-7.73-8.44-57.90
Net earnings323.53293.83658.509 867.27-68.82
Shareholders equity total488.99668.411 089.1210 606.3810 055.07
Balance sheet total (assets)664.151 371.742 538.9415 482.7613 214.96
Net debt168.92153.31150.87238.77-1 584.28
Profitability
EBIT-%
ROA63.5 %28.8 %33.9 %109.8 %1.6 %
ROE84.6 %50.8 %74.9 %168.7 %-0.7 %
ROI64.3 %30.5 %37.8 %136.1 %1.8 %
Economic value added (EVA)-22.35-40.48-70.48- 121.21- 694.71
Solvency
Equity ratio73.6 %48.7 %42.9 %68.5 %76.1 %
Gearing34.5 %89.2 %106.1 %16.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.81.31.9
Current ratio0.20.80.81.31.9
Cash and cash equivalents442.811 004.231 454.124 697.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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