LENY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21414409
Skæring Hedevej 176, 8250 Egå

Company information

Official name
LENY HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LENY HOLDING ApS

LENY HOLDING ApS (CVR number: 21414409) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENY HOLDING ApS's liquidity measured by quick ratio was 1155.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.62-8.84-8.13-8.13-17.81
EBIT-9.62-8.84-8.13-8.13-17.81
Net earnings355.02382.04416.26439.75527.64
Shareholders equity total11 050.5511 432.5911 848.848 804.649 332.28
Balance sheet total (assets)11 057.0511 439.0911 855.348 811.149 338.78
Net debt- 977.69- 961.58- 942.25- 219.79- 187.46
Profitability
EBIT-%
ROA3.7 %3.8 %4.0 %4.6 %6.1 %
ROE3.3 %3.4 %3.6 %4.3 %5.8 %
ROI3.7 %3.8 %4.0 %4.6 %6.1 %
Economic value added (EVA)- 469.38- 464.74- 459.07- 452.44- 486.25
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 617.51 637.81 658.21 140.71 155.3
Current ratio1 617.51 637.81 658.21 140.71 155.3
Cash and cash equivalents977.69961.58942.25219.79187.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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