LENE GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE GERTSEN HOLDING A/S
LENE GERTSEN HOLDING A/S (CVR number: 29398836) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 2740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE GERTSEN HOLDING A/S's liquidity measured by quick ratio was 199.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.47 | -47.17 | -20.98 | -6.50 | -19.19 |
Net earnings | 2 664.61 | 14 241.22 | 14 318.86 | 10 155.34 | 2 740.62 |
Shareholders equity total | 63 876.77 | 122 299.51 | 142 140.75 | 153 242.09 | 150 293.38 |
Balance sheet total (assets) | 63 881.77 | 122 406.74 | 142 233.98 | 153 249.28 | 150 300.76 |
Net debt | - 912.63 | -1 635.72 | -2 799.90 | -2 122.93 | - 280.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 15.4 % | 11.1 % | 6.9 % | 1.8 % |
ROE | 4.2 % | 15.3 % | 10.8 % | 6.9 % | 1.8 % |
ROI | 4.4 % | 15.4 % | 11.1 % | 6.9 % | 1.8 % |
Economic value added (EVA) | 2 794.35 | 2 838.82 | 3 683.32 | 4 741.13 | 5 299.01 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 368.0 | 260.9 | 40.9 | 452.9 | 199.6 |
Current ratio | 368.0 | 260.9 | 40.9 | 452.9 | 199.6 |
Cash and cash equivalents | 912.63 | 1 635.72 | 2 799.90 | 2 122.93 | 280.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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