LENE GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29398836
Samsøvej 29, 8382 Hinnerup

Company information

Official name
LENE GERTSEN HOLDING A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.47-47.17-20.98-6.50-19.19
Net earnings2 664.6114 241.2214 318.8610 155.342 740.62
Shareholders equity total63 876.77122 299.51142 140.75153 242.09150 293.38
Balance sheet total (assets)63 881.77122 406.74142 233.98153 249.28150 300.76
Net debt- 912.63-1 635.72-2 799.90-2 122.93- 280.45
Profitability
EBIT-%
ROA4.4 %15.4 %11.1 %6.9 %1.8 %
ROE4.2 %15.3 %10.8 %6.9 %1.8 %
ROI4.4 %15.4 %11.1 %6.9 %1.8 %
Economic value added (EVA)2 794.352 838.823 683.324 741.135 299.01
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.0260.940.9452.9199.6
Current ratio368.0260.940.9452.9199.6
Cash and cash equivalents912.631 635.722 799.902 122.93280.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.