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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 2024. The operating profit was -6.1 kDKK, while net earnings were 4740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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 183.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -47.17 | -20.98 | -6.50 | -19.19 | -6.06 |
| Net earnings | 14 241.22 | 14 318.86 | 10 155.34 | 2 740.62 | 4 740.50 |
| Shareholders equity total | 122 299.51 | 142 140.75 | 153 242.09 | 150 293.38 | 154 257.94 |
| Balance sheet total (assets) | 122 406.74 | 142 233.98 | 153 249.28 | 150 300.76 | 154 265.32 |
| Net debt | -1 635.72 | -2 799.90 | -2 122.93 | - 280.45 | - 151.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 11.1 % | 6.9 % | 1.8 % | 3.1 % |
| ROE | 15.3 % | 10.8 % | 6.9 % | 1.8 % | 3.1 % |
| ROI | 15.4 % | 11.1 % | 6.9 % | 1.8 % | 3.1 % |
| Economic value added (EVA) | -3 245.85 | -6 166.54 | -7 148.84 | -7 719.60 | -7 558.31 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 260.9 | 40.9 | 452.9 | 199.6 | 183.8 |
| Current ratio | 260.9 | 40.9 | 452.9 | 199.6 | 183.8 |
| Cash and cash equivalents | 1 635.72 | 2 799.90 | 2 122.93 | 280.45 | 151.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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