LENE AMSINCK ApS — Credit Rating and Financial Key Figures

CVR number: 26655633
Hyrebakken 12, 3460 Birkerød
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Company information

Official name
LENE AMSINCK ApS
Established
2002
Company form
Private limited company
Industry

About LENE AMSINCK ApS

LENE AMSINCK ApS (CVR number: 26655633) is a company from FURESØ. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE AMSINCK ApS's liquidity measured by quick ratio was 649.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-7.89-7.12-10.09-14.98
EBIT-7.67-7.89-7.12-10.09-14.98
Net earnings17 501.53-2 527.682 733.193 073.85903.82
Shareholders equity total30 867.8025 829.9727 142.8825 019.5021 127.87
Balance sheet total (assets)31 357.3525 837.0427 147.3025 535.6921 150.32
Net debt-25 132.37-19 143.54-20 740.12-18 919.52-14 591.00
Profitability
EBIT-%
ROA79.3 %2.3 %13.0 %15.5 %7.5 %
ROE78.3 %-8.9 %10.3 %11.8 %3.9 %
ROI80.3 %2.3 %13.0 %15.7 %7.5 %
Economic value added (EVA)- 701.14-1 557.29-1 303.53-1 371.80-1 268.93
Solvency
Equity ratio98.4 %100.0 %100.0 %98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.32 868.94 729.536.7649.8
Current ratio51.32 868.94 729.536.7649.8
Cash and cash equivalents25 132.3719 143.5420 740.1218 919.5214 591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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