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

CVR number: 29398836
Samsøvej 29, 8382 Hinnerup
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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

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