LENE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 268.09 | 294.24 | 268.96 | ||
Gross profit | 93.05 | 148.62 | 264.57 | - 178.00 | 169.06 |
EBIT | 38.45 | 95.29 | 159.20 | - 283.38 | 79.07 |
Net earnings | -49.63 | 1 809.29 | 8 074.55 | 4 015.67 | 6 179.26 |
Shareholders equity total | 133 550.15 | 135 314.61 | 148 083.44 | 146 099.11 | 157 696.89 |
Balance sheet total (assets) | 133 855.21 | 136 065.44 | 150 879.41 | 150 381.09 | 160 640.03 |
Net debt | -8 802.45 | -7 322.76 | 1 772.73 | 3 711.26 | 1 983.39 |
Profitability | |||||
EBIT-% | 14.3 % | 32.4 % | 59.2 % | ||
ROA | 0.1 % | 1.5 % | 6.1 % | 2.9 % | 3.9 % |
ROE | -0.0 % | 1.3 % | 5.7 % | 2.7 % | 4.1 % |
ROI | 0.1 % | 1.5 % | 6.2 % | 2.9 % | 3.9 % |
Economic value added (EVA) | -54.31 | - 161.25 | 27.32 | 41.39 | - 379.74 |
Solvency | |||||
Equity ratio | 99.8 % | 99.4 % | 98.1 % | 97.2 % | 98.2 % |
Gearing | 0.1 % | 0.1 % | 1.8 % | 2.8 % | 1.7 % |
Relative net indebtedness % | -3222.6 % | -2281.1 % | 731.5 % | ||
Liquidity | |||||
Quick ratio | 30.5 | 13.3 | 3.0 | 2.1 | 3.2 |
Current ratio | 30.5 | 13.3 | 3.0 | 2.1 | 3.2 |
Cash and cash equivalents | 8 944.28 | 7 462.56 | 828.43 | 343.84 | 761.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1158.4 % | 237.7 % | 2061.6 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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