LENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121861
Studiestræde 61, 1554 København V

Company information

Official name
LENE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LENE HOLDING ApS

LENE HOLDING ApS (CVR number: 27121861) is a company from KØBENHAVN. The company recorded a gross profit of 169.1 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 6179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE HOLDING ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales268.09294.24268.96
Gross profit93.05148.62264.57- 178.00169.06
EBIT38.4595.29159.20- 283.3879.07
Net earnings-49.631 809.298 074.554 015.676 179.26
Shareholders equity total133 550.15135 314.61148 083.44146 099.11157 696.89
Balance sheet total (assets)133 855.21136 065.44150 879.41150 381.09160 640.03
Net debt-8 802.45-7 322.761 772.733 711.261 983.39
Profitability
EBIT-%14.3 %32.4 %59.2 %
ROA0.1 %1.5 %6.1 %2.9 %3.9 %
ROE-0.0 %1.3 %5.7 %2.7 %4.1 %
ROI0.1 %1.5 %6.2 %2.9 %3.9 %
Economic value added (EVA)-54.31- 161.2527.3241.39- 379.74
Solvency
Equity ratio99.8 %99.4 %98.1 %97.2 %98.2 %
Gearing0.1 %0.1 %1.8 %2.8 %1.7 %
Relative net indebtedness %-3222.6 %-2281.1 %731.5 %
Liquidity
Quick ratio30.513.33.02.13.2
Current ratio30.513.33.02.13.2
Cash and cash equivalents8 944.287 462.56828.43343.84761.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1158.4 %237.7 %2061.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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