LENE AMSINCK ApS — Credit Rating and Financial Key Figures

CVR number: 26655633
Hyrebakken 12, 3460 Birkerød

Credit rating

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 -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 3073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 36.7 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-6.83-7.67-7.89-7.12-10.09
EBIT-6.83-7.67-7.89-7.12-10.09
Net earnings4 129.3617 501.53-2 527.682 733.193 073.85
Shareholders equity total13 833.6030 867.8025 829.9727 142.8825 019.50
Balance sheet total (assets)13 894.5731 357.3525 837.0427 147.3025 535.69
Net debt-3 827.32-25 132.37-19 143.54-20 740.12-18 919.52
Profitability
EBIT-%
ROA33.0 %79.3 %2.3 %13.0 %15.5 %
ROE32.3 %78.3 %-8.9 %10.3 %11.8 %
ROI33.1 %80.3 %2.3 %13.0 %15.7 %
Economic value added (EVA)435.53466.95296.88182.32244.12
Solvency
Equity ratio99.6 %98.4 %100.0 %100.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.851.32 868.94 729.536.7
Current ratio62.851.32 868.94 729.536.7
Cash and cash equivalents3 827.3225 132.3719 143.5420 740.1218 919.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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